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
2376
$2.05M ﹤0.01%
90,807
+20,247
2377
$2.04M ﹤0.01%
27,749
+846
2378
$2.04M ﹤0.01%
73,879
+1,747
2379
$2.04M ﹤0.01%
23,031
+2,307
2380
$2.04M ﹤0.01%
182,431
-47,035
2381
$2.04M ﹤0.01%
60,872
-49,345
2382
$2.03M ﹤0.01%
32,423
+2,276
2383
$2.03M ﹤0.01%
128,063
-956
2384
$2.03M ﹤0.01%
224,533
-15,068
2385
$2.03M ﹤0.01%
33,263
+605
2386
$2.02M ﹤0.01%
110,486
+10,027
2387
$2.02M ﹤0.01%
74,742
-59,251
2388
$2.02M ﹤0.01%
74,917
+23,863
2389
$2.01M ﹤0.01%
20,108
-570
2390
$2M ﹤0.01%
320,998
-6,385
2391
$2M ﹤0.01%
111,876
+5,981
2392
$2M ﹤0.01%
187,328
+881
2393
$1.99M ﹤0.01%
119,416
+131
2394
$1.99M ﹤0.01%
105,094
-9,760
2395
$1.98M ﹤0.01%
113,120
+36,407
2396
$1.98M ﹤0.01%
+42,280
2397
$1.97M ﹤0.01%
60,389
-17,378
2398
$1.96M ﹤0.01%
41,618
+12,756
2399
$1.96M ﹤0.01%
13,865
+5,682
2400
$1.95M ﹤0.01%
25,247
+2,895
94 95
96
97 98