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
2926
$639K ﹤0.01%
+63,905
2927
$638K ﹤0.01%
12,032
+8,656
2928
$634K ﹤0.01%
8,096
+1,716
2929
$633K ﹤0.01%
34,962
-4,685
2930
$629K ﹤0.01%
4,437
+110
2931
$628K ﹤0.01%
12,398
+552
2932
$628K ﹤0.01%
59,593
+2,721
2933
$627K ﹤0.01%
138,066
+2,643
2934
$624K ﹤0.01%
88,405
-3,148
2935
$623K ﹤0.01%
+5,985
2936
$622K ﹤0.01%
31,259
+1,123
2937
$622K ﹤0.01%
42,971
+10,335
2938
$619K ﹤0.01%
8,109
+1,460
2939
$615K ﹤0.01%
38,130
-17,262
2940
$614K ﹤0.01%
59,931
-24,915
2941
$614K ﹤0.01%
141,477
-179,930
2942
$614K ﹤0.01%
83,867
+308
2943
$612K ﹤0.01%
88,347
-14,667
2944
$610K ﹤0.01%
18,003
+1,834
2945
$609K ﹤0.01%
14,627
+1,142
2946
$604K ﹤0.01%
24,888
-234
2947
$603K ﹤0.01%
35,005
-49,933
2948
$601K ﹤0.01%
+25,112
2949
$599K ﹤0.01%
41,232
+1,765
2950
$597K ﹤0.01%
14,510
+527
116 117
118
119 120