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
2426
$1.88M ﹤0.01%
17,532
+15,124
2427
$1.86M ﹤0.01%
26,949
-1,056
2428
$1.86M ﹤0.01%
47,704
-10,133
2429
$1.86M ﹤0.01%
162,721
+4,833
2430
$1.85M ﹤0.01%
116,406
+2,476
2431
$1.85M ﹤0.01%
+42,440
2432
$1.85M ﹤0.01%
43,433
-8,515
2433
$1.84M ﹤0.01%
137,590
+2,596
2434
$1.84M ﹤0.01%
7,563
+1,114
2435
$1.84M ﹤0.01%
54,600
+2,698
2436
$1.84M ﹤0.01%
42,266
+1,197
2437
$1.84M ﹤0.01%
35,767
-363
2438
$1.84M ﹤0.01%
60,021
+13,466
2439
$1.83M ﹤0.01%
64,081
-34,170
2440
$1.83M ﹤0.01%
17,966
-6,705
2441
$1.83M ﹤0.01%
60,147
+23,428
2442
$1.83M ﹤0.01%
+37,583
2443
$1.83M ﹤0.01%
60,764
+17,773
2444
$1.83M ﹤0.01%
7,999
-723
2445
$1.82M ﹤0.01%
40,045
+11,987
2446
$1.82M ﹤0.01%
185,371
+121,716
2447
$1.82M ﹤0.01%
200,921
+60,055
2448
$1.82M ﹤0.01%
306,858
-4,246
2449
$1.82M ﹤0.01%
189,886
+79,834
2450
$1.82M ﹤0.01%
93,461
-3,578
96 97
98
99 100