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
2651
$1.23M ﹤0.01%
33,729
+1,733
2652
$1.23M ﹤0.01%
18,032
-11,559
2653
$1.23M ﹤0.01%
21,831
-20,905
2654
$1.23M ﹤0.01%
12,008
-221
2655
$1.22M ﹤0.01%
20,360
+1,150
2656
$1.22M ﹤0.01%
34,654
-479
2657
$1.22M ﹤0.01%
60,834
-1,953
2658
$1.22M ﹤0.01%
+98,232
2659
$1.22M ﹤0.01%
52,671
-11,283
2660
$1.21M ﹤0.01%
27,272
+4,140
2661
$1.21M ﹤0.01%
+24,092
2662
$1.21M ﹤0.01%
38,927
-37,698
2663
$1.2M ﹤0.01%
+125,972
2664
$1.2M ﹤0.01%
26,395
+723
2665
$1.2M ﹤0.01%
24,071
+13,896
2666
$1.2M ﹤0.01%
83,304
+8,445
2667
$1.19M ﹤0.01%
33,506
-2,609
2668
$1.19M ﹤0.01%
85,425
-1,148
2669
$1.19M ﹤0.01%
+65,930
2670
$1.19M ﹤0.01%
106,499
-11,454
2671
$1.19M ﹤0.01%
64,216
+8,378
2672
$1.18M ﹤0.01%
7,418
+1,023
2673
$1.18M ﹤0.01%
49,235
-17,910
2674
$1.18M ﹤0.01%
41,372
+4,583
2675
$1.18M ﹤0.01%
143,522
+7,496
105 106
107
108 109