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
3101
$409K ﹤0.01%
70,910
-9,323
3102
$408K ﹤0.01%
591
+242
3103
$408K ﹤0.01%
+5,325
3104
$405K ﹤0.01%
158,253
-9,227
3105
$405K ﹤0.01%
11,072
-1,516
3106
$405K ﹤0.01%
5,344
3107
$403K ﹤0.01%
4,843
-2,711
3108
$403K ﹤0.01%
46,321
+3,399
3109
$402K ﹤0.01%
15,820
-50,349
3110
$402K ﹤0.01%
2,375
-21
3111
$400K ﹤0.01%
43,722
+11,367
3112
$397K ﹤0.01%
65,681
+16,727
3113
$394K ﹤0.01%
13,172
+3,503
3114
$392K ﹤0.01%
+9,929
3115
$392K ﹤0.01%
+25,925
3116
$392K ﹤0.01%
21,832
+5
3117
$391K ﹤0.01%
23,966
+1,611
3118
$391K ﹤0.01%
+9,015
3119
$390K ﹤0.01%
54,068
+9,415
3120
$388K ﹤0.01%
4,672
-201
3121
$387K ﹤0.01%
21,510
+3,981
3122
$384K ﹤0.01%
+12,580
3123
$384K ﹤0.01%
4,118
-2,513
3124
$382K ﹤0.01%
26,893
-5,858
3125
$381K ﹤0.01%
35,338
-1,444
123 124
125
126 127