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
3026
$502K ﹤0.01%
49,945
-7,257
3027
$501K ﹤0.01%
24,290
+415
3028
$500K ﹤0.01%
47,073
+1,296
3029
$498K ﹤0.01%
17,068
+754
3030
$498K ﹤0.01%
20,330
-18,981
3031
$495K ﹤0.01%
28,557
+23,653
3032
$495K ﹤0.01%
13,037
+118
3033
$490K ﹤0.01%
51,957
-251
3034
$488K ﹤0.01%
78,449
-2,941
3035
$486K ﹤0.01%
18,841
+2,897
3036
$486K ﹤0.01%
10,758
+4,396
3037
$484K ﹤0.01%
141
+50
3038
$483K ﹤0.01%
47,742
+1,341
3039
$479K ﹤0.01%
19,247
+4,428
3040
$478K ﹤0.01%
+31,989
3041
$478K ﹤0.01%
118,380
+73,084
3042
$476K ﹤0.01%
28,077
-2,832
3043
$475K ﹤0.01%
155,069
-31,787
3044
$475K ﹤0.01%
38,293
+2,332
3045
$474K ﹤0.01%
42,828
+12,759
3046
$473K ﹤0.01%
49,188
-40,793
3047
$472K ﹤0.01%
20,340
-1,448
3048
$470K ﹤0.01%
+3,442
3049
$469K ﹤0.01%
+25,781
3050
$468K ﹤0.01%
11,337
+4,128
120 121
122
123 124