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
2901
$665K ﹤0.01%
91,910
-78
2902
$664K ﹤0.01%
+18,637
2903
$663K ﹤0.01%
29,880
+2,615
2904
$662K ﹤0.01%
46,909
+11,306
2905
$662K ﹤0.01%
36,367
+21,512
2906
$661K ﹤0.01%
14,309
-133
2907
$658K ﹤0.01%
194,497
-64,643
2908
$658K ﹤0.01%
32,683
+10,252
2909
$658K ﹤0.01%
49,005
+18,248
2910
$657K ﹤0.01%
11,309
+4,388
2911
$657K ﹤0.01%
2,614
-464
2912
$656K ﹤0.01%
48,761
-24,577
2913
$655K ﹤0.01%
40,614
-33,119
2914
$654K ﹤0.01%
118,541
-1,305
2915
$652K ﹤0.01%
50,806
-2,750
2916
$648K ﹤0.01%
+7,736
2917
$647K ﹤0.01%
18,337
+25
2918
$645K ﹤0.01%
32,541
+85
2919
$644K ﹤0.01%
1,592
+678
2920
$644K ﹤0.01%
3,612
+450
2921
$643K ﹤0.01%
15,906
-674
2922
$642K ﹤0.01%
30,210
+6,184
2923
$641K ﹤0.01%
158,683
-2,376
2924
$641K ﹤0.01%
30,360
+7,153
2925
$639K ﹤0.01%
26,577
+10,486
115 116
117
118 119