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
1826
$5.09M ﹤0.01%
70,240
-3,658
1827
$5.05M ﹤0.01%
109,340
+13,393
1828
$5.05M ﹤0.01%
183,871
+33,518
1829
$5.04M ﹤0.01%
103,345
+13,968
1830
$5.04M ﹤0.01%
90,804
+69,082
1831
$5.03M ﹤0.01%
75,740
+4,392
1832
$5.03M ﹤0.01%
67,409
+1,344
1833
$5.03M ﹤0.01%
296,179
-34,201
1834
$5.03M ﹤0.01%
129,151
-2,473
1835
$5.02M ﹤0.01%
56,043
-16,409
1836
$5.02M ﹤0.01%
62,804
+4,206
1837
$5.02M ﹤0.01%
132,307
+78,412
1838
$5.01M ﹤0.01%
61,247
+5,752
1839
$5.01M ﹤0.01%
119,824
+58,964
1840
$5M ﹤0.01%
59,429
+6,198
1841
$5M ﹤0.01%
84,582
+2,567
1842
$5M ﹤0.01%
78,141
+11,933
1843
$4.99M ﹤0.01%
+228,495
1844
$4.99M ﹤0.01%
186,877
+29,035
1845
$4.99M ﹤0.01%
70,539
+8,470
1846
$4.98M ﹤0.01%
76,411
+3,970
1847
$4.98M ﹤0.01%
143,061
+383
1848
$4.97M ﹤0.01%
80,606
-788
1849
$4.96M ﹤0.01%
93,628
-15,201
1850
$4.95M ﹤0.01%
376,293
-20,490
72 73
74
75 76