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
1151
$14M 0.01%
201,029
+3,305
1152
$14M 0.01%
4,166,695
+137,328
1153
$14M 0.01%
275,102
+25,808
1154
$14M 0.01%
243,266
+29,225
1155
$14M 0.01%
1,661,028
+188,685
1156
$14M 0.01%
210,183
+5,594
1157
$14M 0.01%
111,773
+10,357
1158
$14M 0.01%
1,715,345
+49,037
1159
$14M 0.01%
382,561
+26,554
1160
$14M 0.01%
140,570
-12,064
1161
$13.9M 0.01%
584,683
+53,753
1162
$13.9M 0.01%
129,285
-1,204
1163
$13.9M 0.01%
940,432
-49,203
1164
$13.9M 0.01%
212,893
-23,586
1165
$13.9M 0.01%
261,979
-4,529
1166
$13.8M 0.01%
202,342
-44,068
1167
$13.8M 0.01%
235,989
-16,996
1168
$13.7M 0.01%
145,480
+8,552
1169
$13.7M 0.01%
410,104
1170
$13.7M 0.01%
606,435
+90,141
1171
$13.7M 0.01%
239,656
+13,227
1172
$13.7M 0.01%
909,215
+14,674
1173
$13.7M 0.01%
328,421
+43,467
1174
$13.5M 0.01%
82,483
+19,688
1175
$13.5M 0.01%
181,529
+20,027
45 46
47
48 49