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
2726
$1.03M ﹤0.01%
15,507
+9,172
2727
$1.03M ﹤0.01%
68,849
-5,842
2728
$1.03M ﹤0.01%
23,778
-1,056
2729
$1.03M ﹤0.01%
29,819
+8,272
2730
$1.03M ﹤0.01%
107,072
-12,400
2731
$1.03M ﹤0.01%
101,189
+16,655
2732
$1.02M ﹤0.01%
73,025
+837
2733
$1.02M ﹤0.01%
82,308
+45,972
2734
$1.01M ﹤0.01%
57,163
-180
2735
$1M ﹤0.01%
2,303
+26
2736
$1M ﹤0.01%
80,753
-36,983
2737
$1M ﹤0.01%
30,159
+5,519
2738
$1M ﹤0.01%
100,080
-1,264
2739
$1M ﹤0.01%
146,746
+26,847
2740
$999K ﹤0.01%
42,915
-32,226
2741
$999K ﹤0.01%
24,015
-7,260
2742
$996K ﹤0.01%
17,510
+7,749
2743
$989K ﹤0.01%
67,957
+1,472
2744
$976K ﹤0.01%
54,910
-2,955
2745
$975K ﹤0.01%
101,630
+47,834
2746
$974K ﹤0.01%
49,984
+25,662
2747
$974K ﹤0.01%
33,302
-87,750
2748
$974K ﹤0.01%
71,402
+46,141
2749
$973K ﹤0.01%
34,645
+5,335
2750
$972K ﹤0.01%
38,327
+14,264
108 109
110
111 112