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
2751
$966K ﹤0.01%
9,465
-225
2752
$966K ﹤0.01%
+17,860
2753
$966K ﹤0.01%
83,690
+737
2754
$964K ﹤0.01%
2,863
-121
2755
$960K ﹤0.01%
533,543
+228,041
2756
$955K ﹤0.01%
207,255
+87,726
2757
$953K ﹤0.01%
69,433
+9,181
2758
$953K ﹤0.01%
65,203
-854
2759
$951K ﹤0.01%
264,781
+12,766
2760
$949K ﹤0.01%
55,757
-532
2761
$947K ﹤0.01%
12,683
-8
2762
$946K ﹤0.01%
+121,079
2763
$946K ﹤0.01%
55,351
-2,841
2764
$934K ﹤0.01%
6,201
+1,088
2765
$933K ﹤0.01%
12,609
+533
2766
$932K ﹤0.01%
2,596
+608
2767
$931K ﹤0.01%
20,159
+4,027
2768
$929K ﹤0.01%
42,879
-2,576
2769
$929K ﹤0.01%
86,857
+902
2770
$928K ﹤0.01%
37,884
+10,190
2771
$927K ﹤0.01%
5,874
+609
2772
$926K ﹤0.01%
6,882
+198
2773
$923K ﹤0.01%
21,957
+14,796
2774
$922K ﹤0.01%
127,816
+23,417
2775
$918K ﹤0.01%
151,297
+47,435
109 110
111
112 113