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
801
$26.6M 0.02%
275,413
+41,003
802
$26.6M 0.02%
447,114
+15,104
803
$26.5M 0.02%
451,648
-24,879
804
$26.5M 0.02%
696,498
-10,518
805
$26.4M 0.02%
1,085,992
-185,734
806
$26.3M 0.02%
190,230
+9,734
807
$26.3M 0.02%
1,043,869
+52,029
808
$26.2M 0.02%
970,467
+31,484
809
$26.1M 0.02%
427,475
-58,329
810
$26.1M 0.02%
195,671
+2,693
811
$26.1M 0.02%
4,023,827
+2,984,770
812
$26M 0.01%
518,139
+1,711
813
$26M 0.01%
757,297
+92,533
814
$26M 0.01%
1,400,007
+67,800
815
$25.9M 0.01%
692,350
+22,392
816
$25.9M 0.01%
4,266,661
+2,358,281
817
$25.9M 0.01%
262,129
+7,892
818
$25.9M 0.01%
1,202,444
+60,304
819
$25.8M 0.01%
119,500
+21,740
820
$25.8M 0.01%
722,744
-28,701
821
$25.8M 0.01%
81,884
+5,347
822
$25.8M 0.01%
280,438
+9,771
823
$25.7M 0.01%
1,263,426
-171,292
824
$25.6M 0.01%
259,418
+17,346
825
$25.5M 0.01%
180,942
+17,158
31 32
33
34 35