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
3151
$351K ﹤0.01%
14,142
-1,881
3152
$351K ﹤0.01%
142,162
+837
3153
$350K ﹤0.01%
6,942
+556
3154
$349K ﹤0.01%
5,744
+591
3155
$347K ﹤0.01%
7,970
+462
3156
$347K ﹤0.01%
+5,477
3157
$346K ﹤0.01%
23,760
+6,390
3158
$346K ﹤0.01%
+18,321
3159
$344K ﹤0.01%
51,998
+11,716
3160
$343K ﹤0.01%
87,991
-1,737
3161
$342K ﹤0.01%
+26,334
3162
$342K ﹤0.01%
29,421
-14,970
3163
$342K ﹤0.01%
21,291
-13,912
3164
$342K ﹤0.01%
3,374
+948
3165
$342K ﹤0.01%
13,507
3166
$342K ﹤0.01%
39,290
+15,678
3167
$341K ﹤0.01%
2,386
+352
3168
$337K ﹤0.01%
27,869
-759
3169
$336K ﹤0.01%
8,539
-297
3170
$335K ﹤0.01%
52,867
-18,118
3171
$335K ﹤0.01%
51,520
+11,597
3172
$335K ﹤0.01%
24,165
+8,338
3173
$334K ﹤0.01%
+3,606
3174
$332K ﹤0.01%
3,760
3175
$331K ﹤0.01%
7,348
+401
125 126
127
128 129