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
3076
$445K ﹤0.01%
20,351
-910
3077
$443K ﹤0.01%
1,267
+341
3078
$440K ﹤0.01%
34,666
+1,439
3079
$439K ﹤0.01%
71,801
+50,182
3080
$438K ﹤0.01%
34,953
-7,175
3081
$437K ﹤0.01%
41,748
+3,482
3082
$433K ﹤0.01%
44,807
+2,140
3083
$431K ﹤0.01%
+11,448
3084
$429K ﹤0.01%
45,260
-3,280
3085
$429K ﹤0.01%
4,599
+2,238
3086
$424K ﹤0.01%
7,294
+1,148
3087
$424K ﹤0.01%
+32,638
3088
$423K ﹤0.01%
4,288
+1,655
3089
$423K ﹤0.01%
29,671
+4,818
3090
$422K ﹤0.01%
30,948
+1,145
3091
$420K ﹤0.01%
25,826
+18
3092
$418K ﹤0.01%
9,144
-5,478
3093
$418K ﹤0.01%
8,299
-3,283
3094
$417K ﹤0.01%
16,803
-8,799
3095
$416K ﹤0.01%
10,708
+2,857
3096
$413K ﹤0.01%
24,500
+2,695
3097
$412K ﹤0.01%
27,753
-1,588
3098
$412K ﹤0.01%
20,203
-1,554
3099
$411K ﹤0.01%
16,324
-6,532
3100
$411K ﹤0.01%
52,781
-1,064
122 123
124
125 126