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
901
$22.4M 0.01%
709,167
+64,372
902
$22.3M 0.01%
276,711
-1,037
903
$22.2M 0.01%
453,570
+12,488
904
$22.2M 0.01%
1,465,329
+42,882
905
$22.2M 0.01%
129,201
-13,537
906
$22.1M 0.01%
349,791
+25,642
907
$22.1M 0.01%
391,629
+1,675
908
$22.1M 0.01%
642,014
-94,286
909
$22.1M 0.01%
292,972
-15,136
910
$22M 0.01%
157,100
-9,549
911
$22M 0.01%
418,854
-5,370
912
$21.9M 0.01%
462,090
-13,043
913
$21.9M 0.01%
262,890
-127,009
914
$21.9M 0.01%
567,044
-82,467
915
$21.8M 0.01%
262,077
+19,269
916
$21.8M 0.01%
561,458
-13,501
917
$21.7M 0.01%
1,460,472
+651,134
918
$21.7M 0.01%
1,928,944
+159,322
919
$21.7M 0.01%
285,603
+7,698
920
$21.6M 0.01%
1,718,142
-12,464
921
$21.6M 0.01%
471,876
+21,239
922
$21.6M 0.01%
656,879
+89,208
923
$21.5M 0.01%
440,848
-13,224
924
$21.5M 0.01%
747,967
-21,598
925
$21.3M 0.01%
2,085,613
+170,129
35 36
37
38 39