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
1776
$5.49M ﹤0.01%
116,387
-10,176
1777
$5.49M ﹤0.01%
187,612
-7,233
1778
$5.47M ﹤0.01%
101,450
+9,603
1779
$5.46M ﹤0.01%
105,312
-8,407
1780
$5.46M ﹤0.01%
15,229
+1,916
1781
$5.45M ﹤0.01%
360,959
-41,522
1782
$5.42M ﹤0.01%
103,529
-2,208
1783
$5.42M ﹤0.01%
176,983
+39,132
1784
$5.41M ﹤0.01%
393,989
+30,502
1785
$5.41M ﹤0.01%
36,529
-2,861
1786
$5.36M ﹤0.01%
50,818
+13,486
1787
$5.35M ﹤0.01%
101,381
+8,265
1788
$5.34M ﹤0.01%
71,483
+2,523
1789
$5.34M ﹤0.01%
640,776
+63,903
1790
$5.33M ﹤0.01%
99,166
-16,483
1791
$5.33M ﹤0.01%
87,641
+7,114
1792
$5.32M ﹤0.01%
110,353
+20,215
1793
$5.31M ﹤0.01%
74,376
+13,616
1794
$5.3M ﹤0.01%
174,765
-21,053
1795
$5.3M ﹤0.01%
53,136
+2,733
1796
$5.29M ﹤0.01%
52,760
+4,099
1797
$5.29M ﹤0.01%
88,324
-2,560
1798
$5.28M ﹤0.01%
63,284
+2,505
1799
$5.26M ﹤0.01%
60,149
+1,384
1800
$5.25M ﹤0.01%
106,542
+55,936
70 71
72
73 74