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
2876
$703K ﹤0.01%
+31,524
2877
$702K ﹤0.01%
60,199
+9,565
2878
$701K ﹤0.01%
+19,487
2879
$701K ﹤0.01%
17,504
+2,423
2880
$700K ﹤0.01%
28,314
+14,277
2881
$700K ﹤0.01%
23,776
+1,653
2882
$699K ﹤0.01%
50,660
+20,818
2883
$699K ﹤0.01%
65,728
+15,688
2884
$698K ﹤0.01%
5,804
+2,535
2885
$697K ﹤0.01%
47,804
+3,719
2886
$691K ﹤0.01%
26,681
-2,139
2887
$690K ﹤0.01%
20,969
+2,855
2888
$689K ﹤0.01%
9,031
+4,957
2889
$686K ﹤0.01%
18,985
+1,064
2890
$686K ﹤0.01%
19,054
+13,508
2891
$682K ﹤0.01%
33,960
+4,517
2892
$681K ﹤0.01%
+18,639
2893
$680K ﹤0.01%
28,221
+5,773
2894
$679K ﹤0.01%
+26,343
2895
$670K ﹤0.01%
+8,168
2896
$668K ﹤0.01%
26,939
+1,669
2897
$666K ﹤0.01%
17,003
+569
2898
$666K ﹤0.01%
53,290
+5,342
2899
$666K ﹤0.01%
+154,282
2900
$665K ﹤0.01%
5,612
114 115
116
117 118