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
3126
$380K ﹤0.01%
4,492
+1,262
3127
$380K ﹤0.01%
36,665
-20,160
3128
$378K ﹤0.01%
21,727
-6,116
3129
$375K ﹤0.01%
24,474
+3,377
3130
$373K ﹤0.01%
5,059
-11,804
3131
$373K ﹤0.01%
12,972
+198
3132
$373K ﹤0.01%
13,307
+4,490
3133
$373K ﹤0.01%
+15,935
3134
$372K ﹤0.01%
23,706
-11,280
3135
$372K ﹤0.01%
+16,340
3136
$369K ﹤0.01%
14,582
-938
3137
$369K ﹤0.01%
27,118
+272
3138
$369K ﹤0.01%
3,170
+490
3139
$369K ﹤0.01%
15,858
-42,069
3140
$369K ﹤0.01%
+16,247
3141
$368K ﹤0.01%
228,377
-27,091
3142
$367K ﹤0.01%
15,551
+2,313
3143
$367K ﹤0.01%
+8,345
3144
$366K ﹤0.01%
26,973
+1,333
3145
$364K ﹤0.01%
18,795
+4,439
3146
$363K ﹤0.01%
6,800
+2,100
3147
$360K ﹤0.01%
+18,827
3148
$358K ﹤0.01%
51,975
+31,668
3149
$355K ﹤0.01%
+6,328
3150
$354K ﹤0.01%
62,477
-21,270
124 125
126
127 128