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
1051
$16.8M 0.01%
119,237
+20,146
1052
$16.8M 0.01%
139,072
-2,627
1053
$16.8M 0.01%
192,115
+25,448
1054
$16.8M 0.01%
309,255
+56,303
1055
$16.7M 0.01%
303,382
+3,219
1056
$16.7M 0.01%
242,349
+2,154
1057
$16.6M 0.01%
239,914
-7,862
1058
$16.6M 0.01%
281,798
-540
1059
$16.5M 0.01%
561,296
+16,462
1060
$16.5M 0.01%
1,408,486
+107,437
1061
$16.4M 0.01%
1,535,155
+190,386
1062
$16.4M 0.01%
102,345
+2,936
1063
$16.4M 0.01%
515,568
+2,511
1064
$16.3M 0.01%
150,937
+3,662
1065
$16.3M 0.01%
886,916
+199,660
1066
$16.3M 0.01%
1,350,665
+1,026,656
1067
$16.2M 0.01%
131,874
+7,026
1068
$16.2M 0.01%
680,846
+161,133
1069
$16.2M 0.01%
185,190
+15,908
1070
$16.2M 0.01%
62,048
+9,655
1071
$16.2M 0.01%
269,312
-13,804
1072
$16.2M 0.01%
152,917
+8,940
1073
$16.1M 0.01%
111,712
-3,426
1074
$16.1M 0.01%
404,757
+12,435
1075
$16.1M 0.01%
65,962
+7,684
41 42
43
44 45