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
1851
$4.94M ﹤0.01%
279,780
+16,349
1852
$4.94M ﹤0.01%
694,408
+127,096
1853
$4.93M ﹤0.01%
405,385
-45,435
1854
$4.93M ﹤0.01%
937,298
+616,606
1855
$4.92M ﹤0.01%
106,586
-10,610
1856
$4.91M ﹤0.01%
193,361
+70
1857
$4.9M ﹤0.01%
285,666
-12,716
1858
$4.88M ﹤0.01%
134,989
-1,802
1859
$4.88M ﹤0.01%
177,293
+21,370
1860
$4.88M ﹤0.01%
68,067
+4,263
1861
$4.87M ﹤0.01%
49,937
+1,168
1862
$4.87M ﹤0.01%
155,063
-2,657
1863
$4.87M ﹤0.01%
36,490
+2,256
1864
$4.86M ﹤0.01%
93,315
+35,000
1865
$4.86M ﹤0.01%
248,123
+98,114
1866
$4.84M ﹤0.01%
118,526
+3,744
1867
$4.81M ﹤0.01%
128,345
+2,170
1868
$4.78M ﹤0.01%
83,636
+7,800
1869
$4.78M ﹤0.01%
126,260
+37,270
1870
$4.77M ﹤0.01%
48,145
-16
1871
$4.77M ﹤0.01%
48,367
+2,606
1872
$4.77M ﹤0.01%
27,837
-9,354
1873
$4.76M ﹤0.01%
288,367
-917
1874
$4.76M ﹤0.01%
108,050
+14,603
1875
$4.75M ﹤0.01%
118,042
-28,890
73 74
75
76 77