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
3201
$301K ﹤0.01%
9,475
+738
3202
$299K ﹤0.01%
72,631
+16,079
3203
$299K ﹤0.01%
8,649
+2,735
3204
$295K ﹤0.01%
+1,037
3205
$294K ﹤0.01%
14,748
-3,219
3206
$293K ﹤0.01%
16,980
-8,908
3207
$292K ﹤0.01%
+11,662
3208
$291K ﹤0.01%
16,194
-71,048
3209
$289K ﹤0.01%
16,782
+3,018
3210
$289K ﹤0.01%
6,207
+304
3211
$288K ﹤0.01%
+1,050
3212
$287K ﹤0.01%
9,847
-1,784
3213
$286K ﹤0.01%
10,482
-1,518
3214
$286K ﹤0.01%
14,690
-14,129
3215
$286K ﹤0.01%
3,322
+2,480
3216
$285K ﹤0.01%
+11,580
3217
$283K ﹤0.01%
1,051
3218
$283K ﹤0.01%
27,520
+254
3219
$283K ﹤0.01%
13,467
+72
3220
$283K ﹤0.01%
72,427
+1,909
3221
$281K ﹤0.01%
2,784
+60
3222
$280K ﹤0.01%
947
+199
3223
$280K ﹤0.01%
83,635
+11,175
3224
$280K ﹤0.01%
61,917
-26,443
3225
$279K ﹤0.01%
7,930
-1,541
127 128
129
130 131