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
2526
$1.59M ﹤0.01%
+3,003
2527
$1.59M ﹤0.01%
24,239
-9,749
2528
$1.59M ﹤0.01%
27,608
+5,108
2529
$1.58M ﹤0.01%
+61,150
2530
$1.57M ﹤0.01%
85,487
-1,042
2531
$1.57M ﹤0.01%
543,271
+143,570
2532
$1.56M ﹤0.01%
16,800
-9,214
2533
$1.56M ﹤0.01%
+52,905
2534
$1.55M ﹤0.01%
38,276
+1,613
2535
$1.55M ﹤0.01%
29,017
-1,750
2536
$1.54M ﹤0.01%
106,208
+177
2537
$1.54M ﹤0.01%
123,758
+9,058
2538
$1.54M ﹤0.01%
125,854
-313
2539
$1.54M ﹤0.01%
40,777
+1,503
2540
$1.54M ﹤0.01%
46,700
2541
$1.53M ﹤0.01%
76,361
+285
2542
$1.53M ﹤0.01%
55,091
+2,776
2543
$1.53M ﹤0.01%
93,353
+1,195
2544
$1.52M ﹤0.01%
31,331
-14,979
2545
$1.52M ﹤0.01%
144,302
+82,345
2546
$1.52M ﹤0.01%
20,881
+1,830
2547
$1.52M ﹤0.01%
60,471
+287
2548
$1.52M ﹤0.01%
300,601
-10,897
2549
$1.52M ﹤0.01%
29,766
+4,236
2550
$1.51M ﹤0.01%
60,994
-17,652
100 101
102
103 104