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
2351
$2.14M ﹤0.01%
41,154
+3,495
2352
$2.14M ﹤0.01%
80,669
-26,054
2353
$2.14M ﹤0.01%
55,504
+3,254
2354
$2.13M ﹤0.01%
46,151
-1,427
2355
$2.13M ﹤0.01%
46,737
+21,580
2356
$2.13M ﹤0.01%
8,622
+2,352
2357
$2.12M ﹤0.01%
+84,276
2358
$2.12M ﹤0.01%
117,494
+44,324
2359
$2.12M ﹤0.01%
130,689
+38,574
2360
$2.11M ﹤0.01%
+73,486
2361
$2.11M ﹤0.01%
32,184
-232
2362
$2.11M ﹤0.01%
197,779
+49,405
2363
$2.11M ﹤0.01%
47,864
-2,247
2364
$2.11M ﹤0.01%
398,245
-347,049
2365
$2.1M ﹤0.01%
1,583
+141
2366
$2.1M ﹤0.01%
91,826
+405
2367
$2.09M ﹤0.01%
158,127
+16,816
2368
$2.09M ﹤0.01%
38,504
-6,915
2369
$2.09M ﹤0.01%
50,045
+2,048
2370
$2.08M ﹤0.01%
85,025
+3,275
2371
$2.07M ﹤0.01%
30,628
-12,696
2372
$2.07M ﹤0.01%
34,478
-980
2373
$2.06M ﹤0.01%
158,525
-96,456
2374
$2.05M ﹤0.01%
139,344
+43,081
2375
$2.05M ﹤0.01%
53,355
-16,938
93 94
95
96 97