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
1126
$14.6M 0.01%
396,098
-24,021
1127
$14.6M 0.01%
250,458
-15,187
1128
$14.6M 0.01%
622,053
-22,314
1129
$14.6M 0.01%
38,355
+6,173
1130
$14.6M 0.01%
267,235
-16,007
1131
$14.5M 0.01%
194,045
-12,198
1132
$14.5M 0.01%
654,301
-257,136
1133
$14.4M 0.01%
263,244
+9,017
1134
$14.4M 0.01%
208,412
-34,985
1135
$14.4M 0.01%
238,108
-14,820
1136
$14.4M 0.01%
515,181
-39,422
1137
$14.4M 0.01%
198,153
+4,323
1138
$14.3M 0.01%
352,838
+114,704
1139
$14.3M 0.01%
188,722
+17,302
1140
$14.3M 0.01%
245,825
-9,652
1141
$14.3M 0.01%
552,765
+408,040
1142
$14.3M 0.01%
330,354
+37,944
1143
$14.2M 0.01%
804,425
+12,121
1144
$14.2M 0.01%
250,769
-4,898
1145
$14.2M 0.01%
540,467
+18,201
1146
$14.2M 0.01%
255,385
+60,722
1147
$14.1M 0.01%
151,954
-1,107
1148
$14.1M 0.01%
157,446
+4,483
1149
$14.1M 0.01%
857,275
-28,272
1150
$14.1M 0.01%
149,699
+3,201
44 45
46
47 48