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
2576
$1.43M ﹤0.01%
70,344
+360
2577
$1.42M ﹤0.01%
196,782
-44,950
2578
$1.42M ﹤0.01%
14,114
+1,141
2579
$1.41M ﹤0.01%
249,389
+57,036
2580
$1.41M ﹤0.01%
9,004
+598
2581
$1.4M ﹤0.01%
44,333
-1,802
2582
$1.4M ﹤0.01%
116,115
-742
2583
$1.4M ﹤0.01%
13,690
+3,138
2584
$1.39M ﹤0.01%
46,487
+7,071
2585
$1.39M ﹤0.01%
22,206
+1,722
2586
$1.39M ﹤0.01%
20,257
+4,920
2587
$1.39M ﹤0.01%
47,642
+12,156
2588
$1.38M ﹤0.01%
131,774
+16,145
2589
$1.38M ﹤0.01%
54,984
-5,153
2590
$1.38M ﹤0.01%
58,416
-23,476
2591
$1.38M ﹤0.01%
303,879
-240,146
2592
$1.38M ﹤0.01%
31,371
-376
2593
$1.38M ﹤0.01%
144,997
+116,805
2594
$1.37M ﹤0.01%
205,110
+37,301
2595
$1.37M ﹤0.01%
5,506
+94
2596
$1.37M ﹤0.01%
218,927
+69,987
2597
$1.37M ﹤0.01%
86,615
-29,785
2598
$1.37M ﹤0.01%
170,826
+31,337
2599
$1.37M ﹤0.01%
116,507
-6,093
2600
$1.37M ﹤0.01%
34,269
-1,994
102 103
104
105 106