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
1226
$12.5M 0.01%
373,340
-51,598
1227
$12.5M 0.01%
447,178
+3,881
1228
$12.5M 0.01%
87,563
+8,074
1229
$12.5M 0.01%
152,718
-22,396
1230
$12.5M 0.01%
551,770
+53,946
1231
$12.4M 0.01%
400,632
+2,271
1232
$12.4M 0.01%
228,464
+10,896
1233
$12.4M 0.01%
1,062,590
+401,056
1234
$12.3M 0.01%
251,881
-701
1235
$12.3M 0.01%
182,195
-5,103
1236
$12.3M 0.01%
1,105,944
+43,685
1237
$12.3M 0.01%
92,211
+12,573
1238
$12.2M 0.01%
1,223,140
-2,768
1239
$12.2M 0.01%
286,166
-65,735
1240
$12.2M 0.01%
131,636
-8,974
1241
$12.2M 0.01%
134,585
-3,171
1242
$12.2M 0.01%
153,740
-1,204
1243
$12.1M 0.01%
465,465
+6,861
1244
$12.1M 0.01%
594,162
-104,243
1245
$12.1M 0.01%
188,505
-7,082
1246
$12.1M 0.01%
178,140
+3,940
1247
$12.1M 0.01%
73,052
+7,701
1248
$12M 0.01%
223,690
+7,806
1249
$12M 0.01%
3,073,520
-1,693,580
1250
$12M 0.01%
95,555
-474
48 49
50
51 52