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
876
$23.4M 0.01%
716,641
+60,318
877
$23.4M 0.01%
253,686
-29,965
878
$23.3M 0.01%
177,088
+15,054
879
$23.3M 0.01%
315,730
-11,854
880
$23.2M 0.01%
381,435
-15,309
881
$23.2M 0.01%
7,319,492
-171,722
882
$23.2M 0.01%
795,180
-23,200
883
$23.1M 0.01%
780,086
+93,188
884
$23M 0.01%
230,512
+13,650
885
$23M 0.01%
718,363
-56,657
886
$22.9M 0.01%
332,100
+7,252
887
$22.9M 0.01%
87,748
+8,507
888
$22.8M 0.01%
151,269
+24,232
889
$22.7M 0.01%
1,169,789
+84,315
890
$22.7M 0.01%
404,765
+9,215
891
$22.7M 0.01%
1,542,248
+150,981
892
$22.7M 0.01%
735,306
+3,350
893
$22.6M 0.01%
92,131
-971
894
$22.5M 0.01%
810,816
+120,173
895
$22.5M 0.01%
696,061
+32,635
896
$22.5M 0.01%
614,677
-33,660
897
$22.5M 0.01%
1,479,828
+15,325
898
$22.5M 0.01%
367,597
+65,664
899
$22.4M 0.01%
573,272
+22,669
900
$22.4M 0.01%
1,288,812
+57,736
34 35
36
37 38