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
976
$18.9M 0.01%
201,492
+16,019
977
$18.8M 0.01%
394,702
+4,310
978
$18.7M 0.01%
88,723
-625
979
$18.7M 0.01%
370,197
+21,319
980
$18.7M 0.01%
391,730
+17,909
981
$18.6M 0.01%
1,112,448
+31,431
982
$18.6M 0.01%
166,198
+12,636
983
$18.6M 0.01%
87,039
+480
984
$18.6M 0.01%
70,279
-2,267
985
$18.6M 0.01%
772,815
+39,783
986
$18.6M 0.01%
425,887
+16,449
987
$18.6M 0.01%
108,093
+9,892
988
$18.5M 0.01%
620,766
-40,974
989
$18.5M 0.01%
291,138
+12,781
990
$18.5M 0.01%
284,232
+14,857
991
$18.5M 0.01%
678,503
+40,206
992
$18.5M 0.01%
412,992
-3,913
993
$18.5M 0.01%
679,935
-77,460
994
$18.4M 0.01%
187,278
+40,667
995
$18.4M 0.01%
985,186
+12,486
996
$18.4M 0.01%
481,160
+107,420
997
$18.4M 0.01%
628,146
-330,577
998
$18.4M 0.01%
206,737
-3,394
999
$18.3M 0.01%
272,226
+3,118
1000
$18.3M 0.01%
1,034,115
-317,500
38 39
40
41 42