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
1001
$18.3M 0.01%
1,540,285
-112,224
1002
$18.2M 0.01%
426,677
+13,589
1003
$18.2M 0.01%
398,291
+14,765
1004
$18.2M 0.01%
76,865
+12,349
1005
$18.2M 0.01%
600,434
+93,040
1006
$18.1M 0.01%
3,901,976
+214,862
1007
$18.1M 0.01%
527,188
+25,329
1008
$18.1M 0.01%
478,661
-118,342
1009
$18.1M 0.01%
245,505
-19,180
1010
$18M 0.01%
441,163
+16,409
1011
$18M 0.01%
485,991
-52,291
1012
$18M 0.01%
406,138
-27,039
1013
$17.9M 0.01%
327,870
-48,155
1014
$17.9M 0.01%
458,747
-3,166
1015
$17.9M 0.01%
131,254
-10,468
1016
$17.9M 0.01%
372,566
-17,848
1017
$17.9M 0.01%
30,023
-6,183
1018
$17.8M 0.01%
187,114
+24,604
1019
$17.8M 0.01%
474,654
-49,864
1020
$17.8M 0.01%
815,276
-184,023
1021
$17.7M 0.01%
116,055
+7,993
1022
$17.7M 0.01%
1,281,387
+12,191
1023
$17.7M 0.01%
181,538
+20,148
1024
$17.6M 0.01%
544,047
+358,944
1025
$17.6M 0.01%
4,437,352
+982,713
39 40
41
42 43