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
2501
$1.66M ﹤0.01%
86,906
+64,717
2502
$1.66M ﹤0.01%
32,092
-875
2503
$1.66M ﹤0.01%
63,502
+12,278
2504
$1.65M ﹤0.01%
99,304
-1,615
2505
$1.65M ﹤0.01%
74,493
+26,662
2506
$1.65M ﹤0.01%
163,219
+19,456
2507
$1.65M ﹤0.01%
119,568
+53,220
2508
$1.65M ﹤0.01%
31,672
+281
2509
$1.65M ﹤0.01%
+31,675
2510
$1.64M ﹤0.01%
259,572
+68,167
2511
$1.64M ﹤0.01%
156,898
+20,939
2512
$1.63M ﹤0.01%
301,486
-15,418
2513
$1.63M ﹤0.01%
136,797
+104,025
2514
$1.62M ﹤0.01%
20,501
+9,069
2515
$1.62M ﹤0.01%
29,505
-1,819
2516
$1.62M ﹤0.01%
231,205
-14,102
2517
$1.62M ﹤0.01%
56,537
+27,116
2518
$1.61M ﹤0.01%
112,768
+19,413
2519
$1.61M ﹤0.01%
88,710
-14,455
2520
$1.61M ﹤0.01%
141,111
+10,963
2521
$1.61M ﹤0.01%
11,371
-1,924
2522
$1.61M ﹤0.01%
57,343
+14,549
2523
$1.61M ﹤0.01%
13,622
-2,652
2524
$1.61M ﹤0.01%
28,349
-3,377
2525
$1.59M ﹤0.01%
85,120
-2,958
99 100
101
102 103