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
1451
$9.09M 0.01%
364,078
+61,508
1452
$9.08M 0.01%
142,667
-1,079
1453
$9.06M 0.01%
314,063
+1,052
1454
$9.05M 0.01%
67,795
-122
1455
$9.03M 0.01%
68,319
+14,727
1456
$9.02M 0.01%
510,717
-59,060
1457
$9.01M 0.01%
145,203
+1,410
1458
$9M 0.01%
211,846
-7,870
1459
$9M 0.01%
336,536
-22,749
1460
$8.98M 0.01%
74,933
-3,400
1461
$8.98M 0.01%
346,403
-58,852
1462
$8.97M 0.01%
103,143
-28,881
1463
$8.96M 0.01%
82,284
+2,793
1464
$8.95M 0.01%
92,463
+3,902
1465
$8.91M 0.01%
200,846
-32,140
1466
$8.91M 0.01%
82,067
+4,269
1467
$8.89M 0.01%
636,630
-28,633
1468
$8.89M 0.01%
+129,026
1469
$8.88M 0.01%
142,000
+5,932
1470
$8.87M 0.01%
158,968
+1,928
1471
$8.86M 0.01%
231,227
+6,848
1472
$8.84M 0.01%
402,392
+14,712
1473
$8.81M 0.01%
124,296
-13,490
1474
$8.8M 0.01%
854,816
+22,573
1475
$8.79M 0.01%
97,219
+3,988
57 58
59
60 61