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
2401
$1.95M ﹤0.01%
60,005
+5,444
2402
$1.95M ﹤0.01%
57,638
+1,372
2403
$1.94M ﹤0.01%
110,778
-12,995
2404
$1.94M ﹤0.01%
3,026
+451
2405
$1.94M ﹤0.01%
122,700
-13,579
2406
$1.94M ﹤0.01%
56,895
+7,382
2407
$1.94M ﹤0.01%
315,323
-35,676
2408
$1.93M ﹤0.01%
38,171
+1,934
2409
$1.93M ﹤0.01%
22,815
+6,528
2410
$1.93M ﹤0.01%
56,455
+11,749
2411
$1.92M ﹤0.01%
19,830
-2,985
2412
$1.92M ﹤0.01%
280,997
+144,178
2413
$1.91M ﹤0.01%
138,569
-14,834
2414
$1.91M ﹤0.01%
378,721
+69,676
2415
$1.91M ﹤0.01%
94,697
+3,787
2416
$1.91M ﹤0.01%
163,462
+11,305
2417
$1.91M ﹤0.01%
+25,125
2418
$1.91M ﹤0.01%
464,018
+41,590
2419
$1.9M ﹤0.01%
2,190
-165
2420
$1.9M ﹤0.01%
100,400
-841
2421
$1.89M ﹤0.01%
42,524
+4,093
2422
$1.89M ﹤0.01%
28,200
-1,018
2423
$1.89M ﹤0.01%
235,442
+33,166
2424
$1.89M ﹤0.01%
90,506
+10,051
2425
$1.88M ﹤0.01%
231,884
+62,538
95 96
97
98 99