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
3001
$539K ﹤0.01%
31,304
+10,904
3002
$539K ﹤0.01%
10,034
-192
3003
$538K ﹤0.01%
28,918
+4
3004
$537K ﹤0.01%
9,518
+3,475
3005
$537K ﹤0.01%
144,319
-3,242
3006
$535K ﹤0.01%
+31,148
3007
$535K ﹤0.01%
+2,775
3008
$535K ﹤0.01%
76,178
+33,203
3009
$533K ﹤0.01%
95,232
+20,900
3010
$531K ﹤0.01%
16,799
+7,943
3011
$531K ﹤0.01%
29,837
+1,274
3012
$528K ﹤0.01%
11,223
-876
3013
$527K ﹤0.01%
1,219
+418
3014
$526K ﹤0.01%
5,358
-748
3015
$524K ﹤0.01%
4,299
+1,881
3016
$521K ﹤0.01%
2,810
-2,900
3017
$520K ﹤0.01%
17,288
+950
3018
$518K ﹤0.01%
+9,722
3019
$518K ﹤0.01%
+52,440
3020
$515K ﹤0.01%
12,914
-224
3021
$510K ﹤0.01%
16,870
-2,726
3022
$507K ﹤0.01%
20,826
+2,026
3023
$504K ﹤0.01%
34,882
-5,925
3024
$504K ﹤0.01%
53,967
+5,054
3025
$503K ﹤0.01%
37,730
+3,974
119 120
121
122 123