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
2801
$861K ﹤0.01%
7,357
+4,139
2802
$859K ﹤0.01%
53,166
+8,794
2803
$856K ﹤0.01%
24,230
+3,652
2804
$852K ﹤0.01%
32,629
-6,485
2805
$848K ﹤0.01%
4,480
+770
2806
$846K ﹤0.01%
24,216
+32
2807
$846K ﹤0.01%
9,496
-734
2808
$845K ﹤0.01%
2,720
+798
2809
$845K ﹤0.01%
86,038
-13,134
2810
$844K ﹤0.01%
20,696
+626
2811
$844K ﹤0.01%
8,560
-6,658
2812
$840K ﹤0.01%
115,425
-2,373
2813
$838K ﹤0.01%
35,709
-2,986
2814
$838K ﹤0.01%
4,663
+674
2815
$837K ﹤0.01%
82,770
+5,295
2816
$835K ﹤0.01%
18,206
+5,435
2817
$833K ﹤0.01%
27,007
+1,058
2818
$833K ﹤0.01%
84,531
-5,618
2819
$831K ﹤0.01%
57,025
-3,347
2820
$823K ﹤0.01%
5,767
-1,264
2821
$823K ﹤0.01%
54,810
-18,433
2822
$818K ﹤0.01%
22,120
+7,916
2823
$815K ﹤0.01%
25,553
+544
2824
$813K ﹤0.01%
76,326
-11,350
2825
$810K ﹤0.01%
23,250
-921
111 112
113
114 115