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
2701
$1.1M ﹤0.01%
48,348
+2,357
2702
$1.1M ﹤0.01%
30,794
+929
2703
$1.1M ﹤0.01%
132,888
+23,331
2704
$1.1M ﹤0.01%
2,237
+1,485
2705
$1.09M ﹤0.01%
122,217
+52,561
2706
$1.09M ﹤0.01%
152,158
-10,930
2707
$1.09M ﹤0.01%
26,698
-70
2708
$1.08M ﹤0.01%
177,223
+12,664
2709
$1.08M ﹤0.01%
34,713
+19,448
2710
$1.07M ﹤0.01%
17,472
+1,950
2711
$1.07M ﹤0.01%
76,154
-3,296
2712
$1.07M ﹤0.01%
171,071
-43,560
2713
$1.06M ﹤0.01%
37,531
+5,392
2714
$1.06M ﹤0.01%
35,608
+1,916
2715
$1.05M ﹤0.01%
43,652
+3,800
2716
$1.05M ﹤0.01%
105,003
-4,590
2717
$1.05M ﹤0.01%
71,444
2718
$1.05M ﹤0.01%
36,432
+4,871
2719
$1.04M ﹤0.01%
61,920
-4,654
2720
$1.04M ﹤0.01%
46,042
+2,403
2721
$1.04M ﹤0.01%
266,033
+175,022
2722
$1.04M ﹤0.01%
156,514
-4,142
2723
$1.04M ﹤0.01%
40,199
-8,303
2724
$1.04M ﹤0.01%
43,480
-81,052
2725
$1.04M ﹤0.01%
56,714
+3,757
107 108
109
110 111