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
2601
$1.37M ﹤0.01%
17,064
-11,751
2602
$1.36M ﹤0.01%
31,473
-2,971
2603
$1.36M ﹤0.01%
175,715
-39,930
2604
$1.36M ﹤0.01%
29,578
+4,095
2605
$1.36M ﹤0.01%
+53,534
2606
$1.36M ﹤0.01%
92,543
+30,720
2607
$1.36M ﹤0.01%
246,893
-12,668
2608
$1.35M ﹤0.01%
63,427
+32,950
2609
$1.35M ﹤0.01%
15,497
-2,625
2610
$1.35M ﹤0.01%
47,479
+4,233
2611
$1.35M ﹤0.01%
41,067
+4,024
2612
$1.35M ﹤0.01%
15,496
+97
2613
$1.35M ﹤0.01%
65,137
-16,163
2614
$1.35M ﹤0.01%
159,485
-11,560
2615
$1.34M ﹤0.01%
113,924
-36,678
2616
$1.34M ﹤0.01%
56,112
-960
2617
$1.33M ﹤0.01%
72,143
+4,974
2618
$1.33M ﹤0.01%
+142,993
2619
$1.32M ﹤0.01%
30,890
-21,903
2620
$1.32M ﹤0.01%
12,055
-1,581
2621
$1.32M ﹤0.01%
35,012
-21,246
2622
$1.31M ﹤0.01%
34,404
+7,285
2623
$1.29M ﹤0.01%
15,652
-949
2624
$1.29M ﹤0.01%
35,943
+1,265
2625
$1.29M ﹤0.01%
+50,244
103 104
105
106 107