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
251
$123M 0.07%
1,514,626
+268,375
252
$123M 0.07%
828,967
+28,581
253
$123M 0.07%
1,983,456
+52,492
254
$123M 0.07%
1,114,883
+13,899
255
$122M 0.07%
4,845,118
+294,194
256
$121M 0.07%
1,670,311
+67,297
257
$121M 0.07%
2,326,668
+675,370
258
$121M 0.07%
1,576,210
-26,726
259
$120M 0.07%
2,188,973
-48,029
260
$120M 0.07%
1,225,176
+74,418
261
$120M 0.07%
1,277,918
-2,883
262
$119M 0.07%
2,357,980
+38,643
263
$119M 0.07%
618,966
+13,090
264
$119M 0.07%
4,092,581
+515,633
265
$119M 0.07%
300,402
-71,082
266
$119M 0.07%
777,992
+35,830
267
$118M 0.07%
1,853,225
+153,443
268
$118M 0.07%
1,202,017
+102,625
269
$117M 0.07%
355,163
-7,071
270
$116M 0.07%
1,929,224
+64,586
271
$116M 0.07%
769,079
+7,475
272
$116M 0.07%
1,272,190
-55,912
273
$115M 0.07%
434,617
+3,157
274
$114M 0.07%
2,222,246
+96,807
275
$114M 0.07%
428,434
+7,066
9 10
11
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