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
2476
$1.75M ﹤0.01%
182,348
-26,293
2477
$1.74M ﹤0.01%
28,548
+698
2478
$1.74M ﹤0.01%
63,493
-1,415
2479
$1.73M ﹤0.01%
27,420
+340
2480
$1.73M ﹤0.01%
85,735
+6,940
2481
$1.73M ﹤0.01%
241,456
+67,982
2482
$1.73M ﹤0.01%
+114,981
2483
$1.72M ﹤0.01%
74,626
-526
2484
$1.71M ﹤0.01%
129,670
+3,206
2485
$1.71M ﹤0.01%
103,754
-50,361
2486
$1.71M ﹤0.01%
41,427
-3,341
2487
$1.7M ﹤0.01%
13,077
-992
2488
$1.7M ﹤0.01%
15,812
-9,739
2489
$1.69M ﹤0.01%
167,135
+82,826
2490
$1.68M ﹤0.01%
35,390
-7,862
2491
$1.68M ﹤0.01%
59,953
-4,673
2492
$1.67M ﹤0.01%
43,687
-21,825
2493
$1.67M ﹤0.01%
218,226
+59,954
2494
$1.66M ﹤0.01%
21,658
+2,815
2495
$1.66M ﹤0.01%
27,586
+1,812
2496
$1.66M ﹤0.01%
39,798
+2,402
2497
$1.66M ﹤0.01%
177,697
-11,408
2498
$1.66M ﹤0.01%
138,763
-23,584
2499
$1.66M ﹤0.01%
42,126
-6,355
2500
$1.66M ﹤0.01%
119,395
+2,751
98 99
100
101 102