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
2626
$1.29M ﹤0.01%
42,020
-6,417
2627
$1.29M ﹤0.01%
40,811
-4,635
2628
$1.29M ﹤0.01%
1,648
+199
2629
$1.28M ﹤0.01%
+103,607
2630
$1.28M ﹤0.01%
74,820
-16,554
2631
$1.27M ﹤0.01%
26,966
+6,880
2632
$1.27M ﹤0.01%
16,613
+1,107
2633
$1.27M ﹤0.01%
76,890
+18,912
2634
$1.26M ﹤0.01%
22,338
+1,482
2635
$1.26M ﹤0.01%
11,321
+1,998
2636
$1.26M ﹤0.01%
5,699
+443
2637
$1.26M ﹤0.01%
14,348
-44
2638
$1.25M ﹤0.01%
95,509
+3,489
2639
$1.25M ﹤0.01%
+27,848
2640
$1.25M ﹤0.01%
74,593
-12,741
2641
$1.25M ﹤0.01%
45,828
-1,152
2642
$1.25M ﹤0.01%
57,379
+1,034
2643
$1.25M ﹤0.01%
85,357
-24,502
2644
$1.25M ﹤0.01%
15,453
+1,398
2645
$1.24M ﹤0.01%
56,200
-752
2646
$1.24M ﹤0.01%
248,993
-19,262
2647
$1.24M ﹤0.01%
+104,939
2648
$1.24M ﹤0.01%
52,498
+18,908
2649
$1.24M ﹤0.01%
35,007
+21,838
2650
$1.24M ﹤0.01%
+76,533
104 105
106
107 108