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
776
$27.7M 0.02%
3,282,515
+1,605,183
777
$27.7M 0.02%
261,672
+6,353
778
$27.6M 0.02%
1,086,945
-79,780
779
$27.6M 0.02%
131,977
+1,679
780
$27.6M 0.02%
253,459
+1,470
781
$27.4M 0.02%
415,737
+13,329
782
$27.4M 0.02%
427,576
-27,351
783
$27.4M 0.02%
1,107,682
+131,414
784
$27.3M 0.02%
232,965
+9,183
785
$27.3M 0.02%
168,605
+40,941
786
$27.2M 0.02%
145,605
+5,122
787
$27.1M 0.02%
1,368,958
-36,365
788
$27.1M 0.02%
288,404
+18,420
789
$27M 0.02%
120,173
-8,429
790
$27M 0.02%
82,581
-15,883
791
$27M 0.02%
196,386
+7,804
792
$27M 0.02%
1,783,050
+950,770
793
$26.9M 0.02%
500,017
+5,934
794
$26.9M 0.02%
836,647
+48,955
795
$26.8M 0.02%
464,614
+20,618
796
$26.8M 0.02%
727,241
+56,612
797
$26.8M 0.02%
451,264
+87,508
798
$26.8M 0.02%
2,287,406
+102,716
799
$26.8M 0.02%
178,514
+30,141
800
$26.7M 0.02%
248,205
+11,270
30 31
32
33 34