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
1976
$3.99M ﹤0.01%
239,858
-11,915
1977
$3.99M ﹤0.01%
55,199
-917
1978
$3.98M ﹤0.01%
100,609
+851
1979
$3.96M ﹤0.01%
116,854
+3,530
1980
$3.95M ﹤0.01%
94,670
+681
1981
$3.93M ﹤0.01%
152,877
+17,720
1982
$3.92M ﹤0.01%
85,992
-2,814
1983
$3.92M ﹤0.01%
384,988
-24,844
1984
$3.92M ﹤0.01%
50,048
-1,918
1985
$3.9M ﹤0.01%
53,559
+26,448
1986
$3.89M ﹤0.01%
189,799
+51,682
1987
$3.88M ﹤0.01%
60,678
+10,641
1988
$3.88M ﹤0.01%
166,605
+10,396
1989
$3.88M ﹤0.01%
69,071
-28,006
1990
$3.87M ﹤0.01%
76,637
+7,015
1991
$3.86M ﹤0.01%
109,822
+52,470
1992
$3.85M ﹤0.01%
71,832
+34,087
1993
$3.84M ﹤0.01%
255,447
+75,838
1994
$3.83M ﹤0.01%
16,316
-85
1995
$3.82M ﹤0.01%
53,917
+16,056
1996
$3.81M ﹤0.01%
271,740
+5,076
1997
$3.81M ﹤0.01%
409,178
+238,288
1998
$3.8M ﹤0.01%
96,805
-1,222
1999
$3.8M ﹤0.01%
92,370
+21,448
2000
$3.79M ﹤0.01%
88,121
+2,367
78 79
80
81 82