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
3051
$468K ﹤0.01%
29,126
+3,308
3052
$468K ﹤0.01%
20,821
+6,619
3053
$468K ﹤0.01%
31,173
-6,893
3054
$466K ﹤0.01%
12,915
+84
3055
$465K ﹤0.01%
10,583
+986
3056
$463K ﹤0.01%
31,437
+5,982
3057
$462K ﹤0.01%
568
-28
3058
$462K ﹤0.01%
59,820
-38,841
3059
$462K ﹤0.01%
32,989
+4,155
3060
$461K ﹤0.01%
45,745
+3,642
3061
$460K ﹤0.01%
1,658
-156
3062
$460K ﹤0.01%
851
+357
3063
$458K ﹤0.01%
12,621
+2,191
3064
$458K ﹤0.01%
117,614
+33,506
3065
$455K ﹤0.01%
18,470
+4,250
3066
$455K ﹤0.01%
2,098
-1,310
3067
$453K ﹤0.01%
22,173
+1,931
3068
$452K ﹤0.01%
27,703
+5,709
3069
$452K ﹤0.01%
33,519
+2,412
3070
$452K ﹤0.01%
5,056
-466
3071
$450K ﹤0.01%
+17,552
3072
$448K ﹤0.01%
+8,818
3073
$447K ﹤0.01%
53,475
+32,972
3074
$446K ﹤0.01%
73,981
+20,445
3075
$445K ﹤0.01%
82,767
+6,349
121 122
123
124 125