PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$115M
3
+$109M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$80.1M
5
PSX icon
Phillips 66
PSX
+$74.3M

Top Sells

1
+$734M
2
+$351M
3
+$167M
4
GLD icon
SPDR Gold Trust
GLD
+$63.6M
5
GME icon
GameStop
GME
+$59.1M

Sector Composition

1 Technology 20.47%
2 Financials 12.45%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
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-36,248
3527
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-10,985
3528
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-1,889
3529
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3530
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-9,740
3531
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-284
3532
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-13,221
3533
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-14,594
3534
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-708
3535
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-10,419
3536
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3537
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-8
3538
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-12,587
3539
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-136,347
3540
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-61,200
3541
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-70,652
3542
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-194,499
3543
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3544
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3545
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3546
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3547
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-46,441
3548
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-36,295
3549
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-43,748
3550
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-39,150
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