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
1601
$7.18M ﹤0.01%
846,710
-116,336
1602
$7.18M ﹤0.01%
810,404
+177,420
1603
$7.17M ﹤0.01%
138,751
-18,102
1604
$7.16M ﹤0.01%
193,617
-5,147
1605
$7.15M ﹤0.01%
56,288
+2,908
1606
$7.12M ﹤0.01%
86,295
1607
$7.1M ﹤0.01%
1,066,459
+783,160
1608
$7.1M ﹤0.01%
59,780
-3,115
1609
$7.09M ﹤0.01%
537,089
-131,300
1610
$7.08M ﹤0.01%
97,657
-75,594
1611
$7.08M ﹤0.01%
149,195
+4,691
1612
$7.08M ﹤0.01%
146,878
+3,622
1613
$7.07M ﹤0.01%
256,411
-55,784
1614
$7.07M ﹤0.01%
56,214
+2,581
1615
$7.05M ﹤0.01%
310,908
+23,646
1616
$7.05M ﹤0.01%
134,587
-310
1617
$7.04M ﹤0.01%
54,873
+31,620
1618
$7.04M ﹤0.01%
207,552
+11,168
1619
$7.03M ﹤0.01%
104,540
-21,050
1620
$7.03M ﹤0.01%
82,430
-1,346
1621
$7.02M ﹤0.01%
477,786
+7,160
1622
$7M ﹤0.01%
39,936
-116
1623
$6.99M ﹤0.01%
217,977
+43,232
1624
$6.99M ﹤0.01%
84,777
+6,037
1625
$6.98M ﹤0.01%
68,914
+19,099
63 64
65
66 67