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
2976
$572K ﹤0.01%
7,383
+3,646
2977
$570K ﹤0.01%
22,495
+337
2978
$568K ﹤0.01%
26,839
-262
2979
$568K ﹤0.01%
81,686
+8,005
2980
$567K ﹤0.01%
74,232
+2,501
2981
$567K ﹤0.01%
102,649
-23,707
2982
$565K ﹤0.01%
14,867
-1,419
2983
$564K ﹤0.01%
2,614
+79
2984
$562K ﹤0.01%
42,886
+15,183
2985
$561K ﹤0.01%
58,601
+45,139
2986
$559K ﹤0.01%
+20,019
2987
$558K ﹤0.01%
23,782
+4,628
2988
$558K ﹤0.01%
3,369
+425
2989
$557K ﹤0.01%
37,079
-7,267
2990
$554K ﹤0.01%
69,863
-5,114
2991
$552K ﹤0.01%
38,674
-46,022
2992
$548K ﹤0.01%
+7,113
2993
$547K ﹤0.01%
91,032
-171
2994
$547K ﹤0.01%
16,236
+7,372
2995
$544K ﹤0.01%
92,701
-4,207
2996
$541K ﹤0.01%
37,983
-3,897
2997
$541K ﹤0.01%
11,555
-3,963
2998
$541K ﹤0.01%
10,384
+5,342
2999
$540K ﹤0.01%
20,749
-3,475
3000
$540K ﹤0.01%
18,201
-24
118 119
120
121 122