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
2151
$3.03M ﹤0.01%
61,104
+389
2152
$3.03M ﹤0.01%
33,247
+877
2153
$3.02M ﹤0.01%
157,817
+24,917
2154
$3.02M ﹤0.01%
34,246
+294
2155
$3.02M ﹤0.01%
63,771
+9,043
2156
$3.02M ﹤0.01%
161,628
-12,513
2157
$3M ﹤0.01%
54,626
+4,475
2158
$3M ﹤0.01%
86,278
-29,564
2159
$3M ﹤0.01%
382,516
+119,489
2160
$2.98M ﹤0.01%
45,819
-2,307
2161
$2.98M ﹤0.01%
13,291
+7,562
2162
$2.96M ﹤0.01%
133,151
-553
2163
$2.96M ﹤0.01%
99,447
-21,046
2164
$2.96M ﹤0.01%
93,153
+31,663
2165
$2.96M ﹤0.01%
346,423
-180,373
2166
$2.96M ﹤0.01%
66,560
+4,097
2167
$2.94M ﹤0.01%
43,819
-1,345
2168
$2.93M ﹤0.01%
216,742
+33,146
2169
$2.93M ﹤0.01%
102,500
-2,967
2170
$2.93M ﹤0.01%
+267,233
2171
$2.91M ﹤0.01%
94,170
+38,788
2172
$2.91M ﹤0.01%
292,696
+78,967
2173
$2.9M ﹤0.01%
78,758
+15,221
2174
$2.9M ﹤0.01%
36,458
-668
2175
$2.9M ﹤0.01%
321,728
+18,667
85 86
87
88 89