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
2776
$917K ﹤0.01%
30,515
+1,441
2777
$913K ﹤0.01%
11,100
+254
2778
$910K ﹤0.01%
54,501
-3,063
2779
$907K ﹤0.01%
46,473
-21,520
2780
$905K ﹤0.01%
42,555
+8,679
2781
$905K ﹤0.01%
97,544
+51,359
2782
$901K ﹤0.01%
18,330
-836
2783
$900K ﹤0.01%
61,285
+50,919
2784
$895K ﹤0.01%
28,424
-392
2785
$895K ﹤0.01%
29,771
+2,057
2786
$884K ﹤0.01%
78,080
+7,178
2787
$882K ﹤0.01%
283
+197
2788
$881K ﹤0.01%
6,777
+1,430
2789
$878K ﹤0.01%
13,790
-157
2790
$878K ﹤0.01%
44,562
-940
2791
$876K ﹤0.01%
39,963
+5,220
2792
$875K ﹤0.01%
194,005
+16,174
2793
$874K ﹤0.01%
2,729
+105
2794
$872K ﹤0.01%
64,396
+2,968
2795
$869K ﹤0.01%
+50,491
2796
$866K ﹤0.01%
40,981
-6,462
2797
$865K ﹤0.01%
14,967
-7,370
2798
$865K ﹤0.01%
47,145
-5,287
2799
$862K ﹤0.01%
255,176
-78,086
2800
$861K ﹤0.01%
23,616
-535
110 111
112
113 114