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
276
$114M 0.07%
240,256
-18,215
277
$114M 0.07%
571,781
-7,547
278
$113M 0.07%
408,912
-12,340
279
$113M 0.07%
1,702,989
+22,506
280
$113M 0.06%
804,689
+18,587
281
$113M 0.06%
1,302,663
+12,198
282
$112M 0.06%
1,984,535
-196,847
283
$111M 0.06%
2,950,317
+64,656
284
$109M 0.06%
2,087,287
-76,709
285
$109M 0.06%
6,949,909
+165,525
286
$109M 0.06%
1,469,348
+26,308
287
$108M 0.06%
3,030,470
+479,850
288
$108M 0.06%
847,694
+2,949
289
$107M 0.06%
531,872
+7,818
290
$107M 0.06%
1,252,872
+23,616
291
$107M 0.06%
826,295
+54,204
292
$107M 0.06%
1,668,563
+11,281
293
$105M 0.06%
676,186
+23,076
294
$105M 0.06%
1,351,490
+10,472
295
$104M 0.06%
1,417,687
+45,139
296
$104M 0.06%
10,890,848
+6,521,190
297
$103M 0.06%
3,629,450
+293,950
298
$102M 0.06%
413,882
+39,319
299
$102M 0.06%
1,539,628
+6,962
300
$102M 0.06%
553,285
+34,810
10 11
12
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