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
2551
$1.51M ﹤0.01%
352,382
+12,026
2552
$1.51M ﹤0.01%
50,052
+3,089
2553
$1.51M ﹤0.01%
118,932
+91,986
2554
$1.51M ﹤0.01%
15,941
-9,423
2555
$1.5M ﹤0.01%
55,880
-14,551
2556
$1.5M ﹤0.01%
247,465
-215,295
2557
$1.5M ﹤0.01%
53,350
+20,636
2558
$1.49M ﹤0.01%
55,653
-1,589
2559
$1.49M ﹤0.01%
26,374
-196
2560
$1.48M ﹤0.01%
73,772
-134,832
2561
$1.48M ﹤0.01%
31,796
-12,581
2562
$1.47M ﹤0.01%
54,910
+15,350
2563
$1.47M ﹤0.01%
48,897
+36,178
2564
$1.47M ﹤0.01%
266,546
-12,887
2565
$1.46M ﹤0.01%
31,473
+13,940
2566
$1.46M ﹤0.01%
34,321
-535
2567
$1.46M ﹤0.01%
63,468
-25,030
2568
$1.46M ﹤0.01%
107,491
+25,753
2569
$1.45M ﹤0.01%
107,746
+11,845
2570
$1.44M ﹤0.01%
127,228
+3,286
2571
$1.44M ﹤0.01%
22,656
-1,905
2572
$1.44M ﹤0.01%
29,363
+390
2573
$1.44M ﹤0.01%
9,730
+20
2574
$1.44M ﹤0.01%
187,700
-52,230
2575
$1.43M ﹤0.01%
273,213
+56,953
101 102
103
104 105