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
2251
$2.53M ﹤0.01%
54,924
-4,852
2252
$2.52M ﹤0.01%
77,196
-1,925
2253
$2.52M ﹤0.01%
418,535
-25,637
2254
$2.52M ﹤0.01%
+283,916
2255
$2.52M ﹤0.01%
43,081
+2,541
2256
$2.51M ﹤0.01%
51,023
-2,806
2257
$2.5M ﹤0.01%
106,975
+10,663
2258
$2.5M ﹤0.01%
43,819
-2,596
2259
$2.5M ﹤0.01%
51,039
+12,341
2260
$2.5M ﹤0.01%
58,906
+47,585
2261
$2.5M ﹤0.01%
49,694
+19,059
2262
$2.49M ﹤0.01%
166,138
+8,847
2263
$2.49M ﹤0.01%
36,611
-291
2264
$2.49M ﹤0.01%
77,716
-9,007
2265
$2.48M ﹤0.01%
86,280
+6,335
2266
$2.48M ﹤0.01%
116,189
+17,895
2267
$2.48M ﹤0.01%
91,588
-6,456
2268
$2.48M ﹤0.01%
52,961
+701
2269
$2.47M ﹤0.01%
46,884
+10,106
2270
$2.47M ﹤0.01%
61,361
-12,190
2271
$2.46M ﹤0.01%
314,228
+71,825
2272
$2.46M ﹤0.01%
57,367
-14,421
2273
$2.46M ﹤0.01%
132,290
+8,322
2274
$2.46M ﹤0.01%
49,422
+511
2275
$2.46M ﹤0.01%
33,479
+5,082
89 90
91
92 93