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
2951
$596K ﹤0.01%
16,380
-3,710
2952
$596K ﹤0.01%
63,450
+872
2953
$594K ﹤0.01%
16,165
-1,399
2954
$591K ﹤0.01%
19,788
-429
2955
$590K ﹤0.01%
118,718
-26,061
2956
$589K ﹤0.01%
24,744
-11,435
2957
$587K ﹤0.01%
11,629
+3,821
2958
$587K ﹤0.01%
+6,779
2959
$587K ﹤0.01%
46,625
-421
2960
$584K ﹤0.01%
+40,727
2961
$584K ﹤0.01%
94,240
+52,469
2962
$583K ﹤0.01%
12,078
+1,146
2963
$583K ﹤0.01%
17,623
+3,582
2964
$580K ﹤0.01%
31,490
+1,861
2965
$580K ﹤0.01%
18,076
+735
2966
$580K ﹤0.01%
33,215
-5,235
2967
$580K ﹤0.01%
9,051
+3,327
2968
$579K ﹤0.01%
24,760
-10,878
2969
$577K ﹤0.01%
48,102
+3,168
2970
$575K ﹤0.01%
24,899
-761
2971
$575K ﹤0.01%
49,345
+472
2972
$574K ﹤0.01%
182
+7
2973
$574K ﹤0.01%
15,024
2974
$573K ﹤0.01%
47,060
+19,289
2975
$572K ﹤0.01%
68,333
+18,755
117 118
119
120 121