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
2201
$2.76M ﹤0.01%
85,299
-9,069
2202
$2.76M ﹤0.01%
229,331
-7,516
2203
$2.75M ﹤0.01%
84,530
+24,041
2204
$2.75M ﹤0.01%
7,054
-6,990
2205
$2.75M ﹤0.01%
29,924
-12,177
2206
$2.75M ﹤0.01%
49,033
+4,282
2207
$2.74M ﹤0.01%
162,674
+1,927
2208
$2.74M ﹤0.01%
190,524
-24,865
2209
$2.74M ﹤0.01%
27,210
-1,310
2210
$2.74M ﹤0.01%
23,476
+2,261
2211
$2.73M ﹤0.01%
46,130
2212
$2.73M ﹤0.01%
217,642
+12,339
2213
$2.73M ﹤0.01%
81,340
+6,678
2214
$2.73M ﹤0.01%
57,553
-363
2215
$2.72M ﹤0.01%
115,189
+16,983
2216
$2.72M ﹤0.01%
137,724
-16,565
2217
$2.71M ﹤0.01%
266,835
+48,324
2218
$2.71M ﹤0.01%
90,339
+44,318
2219
$2.71M ﹤0.01%
44,112
+3,491
2220
$2.71M ﹤0.01%
36,733
+3,007
2221
$2.71M ﹤0.01%
95,833
-1,032
2222
$2.7M ﹤0.01%
59,621
-3,541
2223
$2.68M ﹤0.01%
42,520
+2,043
2224
$2.67M ﹤0.01%
83,914
+43,981
2225
$2.67M ﹤0.01%
108,782
+12,009
87 88
89
90 91