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
1751
$5.7M ﹤0.01%
115,023
-8,282
1752
$5.69M ﹤0.01%
81,953
-17,065
1753
$5.69M ﹤0.01%
183,468
-43,125
1754
$5.67M ﹤0.01%
480,132
+11,037
1755
$5.65M ﹤0.01%
367,976
-3,197
1756
$5.65M ﹤0.01%
36,523
+1,402
1757
$5.64M ﹤0.01%
128,121
+5,075
1758
$5.64M ﹤0.01%
267,706
+16,458
1759
$5.63M ﹤0.01%
157,645
+47,559
1760
$5.63M ﹤0.01%
236,764
+7,018
1761
$5.63M ﹤0.01%
259,183
+37,096
1762
$5.63M ﹤0.01%
72,206
-11,146
1763
$5.62M ﹤0.01%
119,746
+4,754
1764
$5.61M ﹤0.01%
146,395
+2,077
1765
$5.6M ﹤0.01%
216,890
-83,686
1766
$5.6M ﹤0.01%
828,636
-45,111
1767
$5.57M ﹤0.01%
79,967
-3,685
1768
$5.54M ﹤0.01%
486,762
+7,375
1769
$5.53M ﹤0.01%
165,880
+55,369
1770
$5.52M ﹤0.01%
18,415
-262
1771
$5.52M ﹤0.01%
247,958
+8,138
1772
$5.52M ﹤0.01%
1,132,835
+1,025,111
1773
$5.51M ﹤0.01%
17,252
-449
1774
$5.5M ﹤0.01%
110,920
+3,201
1775
$5.49M ﹤0.01%
72,411
+10,228
69 70
71
72 73