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
2851
$747K ﹤0.01%
69,514
+53,417
2852
$746K ﹤0.01%
39,265
+3,323
2853
$744K ﹤0.01%
41,636
+673
2854
$743K ﹤0.01%
151,367
2855
$743K ﹤0.01%
66,261
-1,579
2856
$743K ﹤0.01%
130,752
-4,669
2857
$741K ﹤0.01%
104,761
+6,988
2858
$737K ﹤0.01%
53,686
-863
2859
$732K ﹤0.01%
50,882
+5,733
2860
$731K ﹤0.01%
21,560
+1,660
2861
$730K ﹤0.01%
4,564
-378,631
2862
$730K ﹤0.01%
+73,785
2863
$728K ﹤0.01%
21,502
-731
2864
$727K ﹤0.01%
19,812
+2,007
2865
$726K ﹤0.01%
30,273
+5,825
2866
$725K ﹤0.01%
15,460
+3,605
2867
$723K ﹤0.01%
6,332
-233
2868
$723K ﹤0.01%
21,624
+8,265
2869
$716K ﹤0.01%
38,880
-1,440
2870
$713K ﹤0.01%
12,594
-11,167
2871
$709K ﹤0.01%
30,986
+1,787
2872
$709K ﹤0.01%
13,056
+8,099
2873
$708K ﹤0.01%
31,669
+10,723
2874
$707K ﹤0.01%
49,311
+5,102
2875
$705K ﹤0.01%
1,712
+483
113 114
115
116 117