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
1701
$6.24M ﹤0.01%
227,792
+20,432
1702
$6.24M ﹤0.01%
148,593
-4,550
1703
$6.21M ﹤0.01%
7,855
-1,539
1704
$6.21M ﹤0.01%
311,821
+131,320
1705
$6.21M ﹤0.01%
48,818
-2,260
1706
$6.2M ﹤0.01%
278,131
+62,056
1707
$6.18M ﹤0.01%
119,203
+96
1708
$6.17M ﹤0.01%
115,612
-241
1709
$6.15M ﹤0.01%
107,864
+51,484
1710
$6.13M ﹤0.01%
475,261
+55,220
1711
$6.13M ﹤0.01%
57,249
+33,978
1712
$6.12M ﹤0.01%
70,633
+18,648
1713
$6.09M ﹤0.01%
187,816
+8,195
1714
$6.08M ﹤0.01%
139,578
+47,009
1715
$6.08M ﹤0.01%
379,539
+11,973
1716
$6.04M ﹤0.01%
72,322
-7,213
1717
$6.04M ﹤0.01%
310,699
-35,227
1718
$6.02M ﹤0.01%
291,350
+5,850
1719
$6.01M ﹤0.01%
129,496
-20,699
1720
$5.99M ﹤0.01%
189,034
+62,618
1721
$5.98M ﹤0.01%
120,447
+39,023
1722
$5.97M ﹤0.01%
487,360
+364,626
1723
$5.96M ﹤0.01%
102,706
-13,129
1724
$5.96M ﹤0.01%
179,860
+27,255
1725
$5.96M ﹤0.01%
1,037,530
-34,090
67 68
69
70 71