PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$122M
2
+$111M
3
+$102M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$79.1M
5
PSX icon
Phillips 66
PSX
+$77.2M

Top Sells

1
+$754M
2
+$361M
3
+$163M
4
GME icon
GameStop
GME
+$95M
5
GLD icon
SPDR Gold Trust
GLD
+$60.6M

Sector Composition

1 Technology 20.49%
2 Financials 12.44%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139M 0.08%
835,779
-1,018
227
$139M 0.08%
3,053,558
+154,458
228
$138M 0.08%
3,461,593
+144,516
229
$138M 0.08%
2,790,925
+241,264
230
$138M 0.08%
1,637,346
-98,095
231
$137M 0.08%
901,669
+414,524
232
$136M 0.08%
2,182,401
-252,675
233
$136M 0.08%
5,724,993
+7,363
234
$135M 0.08%
1,598,485
-97,032
235
$133M 0.08%
4,502,407
+941,719
236
$132M 0.08%
2,321,768
+74,755
237
$132M 0.08%
2,135,988
+5,073
238
$132M 0.08%
726,346
-14,528
239
$131M 0.08%
1,830,998
-16,398
240
$131M 0.08%
1,111,506
+26,517
241
$131M 0.08%
1,679,553
+48,451
242
$131M 0.08%
6,551,128
-45,830
243
$130M 0.07%
1,205,634
+29,099
244
$130M 0.07%
2,785,815
+80,124
245
$129M 0.07%
1,449,350
-106,092
246
$126M 0.07%
551,298
+28,483
247
$125M 0.07%
2,967,780
+120,219
248
$125M 0.07%
910,596
+44,734
249
$124M 0.07%
309,929
-248
250
$123M 0.07%
4,538,240
+80,697
8 9
10
11 12