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
3176
$330K ﹤0.01%
71,181
-26,123
3177
$328K ﹤0.01%
190,837
-36,769
3178
$326K ﹤0.01%
+715
3179
$325K ﹤0.01%
67,281
-11,093
3180
$323K ﹤0.01%
+15,620
3181
$322K ﹤0.01%
27,222
+2,982
3182
$320K ﹤0.01%
28,920
+2,214
3183
$318K ﹤0.01%
26,769
+14,689
3184
$318K ﹤0.01%
3,176
-392
3185
$317K ﹤0.01%
+1,400
3186
$317K ﹤0.01%
+13,342
3187
$315K ﹤0.01%
43
+9
3188
$313K ﹤0.01%
+5,209
3189
$312K ﹤0.01%
40,976
-3,327
3190
$311K ﹤0.01%
+7,925
3191
$305K ﹤0.01%
+11,227
3192
$305K ﹤0.01%
+4,490
3193
$305K ﹤0.01%
+13,315
3194
$304K ﹤0.01%
47,692
+801
3195
$304K ﹤0.01%
40,216
+4,831
3196
$302K ﹤0.01%
5,657
-24,777
3197
$302K ﹤0.01%
38,162
+2,548
3198
$302K ﹤0.01%
5,260
+1,306
3199
$302K ﹤0.01%
1,411
+787
3200
$301K ﹤0.01%
34,653
+8,637
126 127
128
129 130