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
2826
$810K ﹤0.01%
33,849
-745
2827
$809K ﹤0.01%
21,470
+11,053
2828
$808K ﹤0.01%
248,515
-28,660
2829
$805K ﹤0.01%
13,397
+110
2830
$798K ﹤0.01%
48,057
+5,542
2831
$797K ﹤0.01%
16,290
+2,487
2832
$796K ﹤0.01%
17,237
+2,201
2833
$795K ﹤0.01%
182,253
+125,424
2834
$782K ﹤0.01%
56,709
-35,046
2835
$782K ﹤0.01%
42,895
+19,137
2836
$778K ﹤0.01%
22,740
+11,658
2837
$776K ﹤0.01%
+54,083
2838
$775K ﹤0.01%
15,435
-4,514
2839
$773K ﹤0.01%
7,421
+5,514
2840
$773K ﹤0.01%
25,122
-80
2841
$771K ﹤0.01%
54,125
+277
2842
$766K ﹤0.01%
48,637
-16,848
2843
$766K ﹤0.01%
46,897
+5,698
2844
$763K ﹤0.01%
3,497
+459
2845
$762K ﹤0.01%
12,929
+2,108
2846
$758K ﹤0.01%
233,222
+13,365
2847
$756K ﹤0.01%
22,035
-5,818
2848
$751K ﹤0.01%
14,403
-10,424
2849
$749K ﹤0.01%
46,799
-357
2850
$749K ﹤0.01%
35,873
+22
112 113
114
115 116