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
2676
$1.16M ﹤0.01%
53,938
+7,003
2677
$1.16M ﹤0.01%
13,354
+5,917
2678
$1.16M ﹤0.01%
26,180
+2,391
2679
$1.16M ﹤0.01%
36,543
+12,670
2680
$1.15M ﹤0.01%
16,463
+857
2681
$1.15M ﹤0.01%
79,098
-2,492
2682
$1.14M ﹤0.01%
127,283
+106,146
2683
$1.13M ﹤0.01%
180,551
-7,552
2684
$1.13M ﹤0.01%
34,558
-5,210
2685
$1.13M ﹤0.01%
10,687
+1,640
2686
$1.13M ﹤0.01%
83,153
+2,832
2687
$1.13M ﹤0.01%
22,753
+11
2688
$1.13M ﹤0.01%
67,700
+7,776
2689
$1.13M ﹤0.01%
7,959
-9
2690
$1.12M ﹤0.01%
73,218
+16,816
2691
$1.12M ﹤0.01%
142,084
-106,941
2692
$1.12M ﹤0.01%
43,712
+15,815
2693
$1.11M ﹤0.01%
+32,500
2694
$1.11M ﹤0.01%
40,452
+386
2695
$1.11M ﹤0.01%
9,692
-9,516
2696
$1.11M ﹤0.01%
114,435
-6,685
2697
$1.11M ﹤0.01%
46,914
+2,477
2698
$1.11M ﹤0.01%
31,279
+618
2699
$1.11M ﹤0.01%
18,480
+1,690
2700
$1.11M ﹤0.01%
29,169
+17,492
106 107
108
109 110