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
301
$101M 0.06%
1,152,709
+51,465
302
$101M 0.06%
405,745
+23,181
303
$100M 0.06%
1,250,832
+26,769
304
$99.5M 0.06%
3,182,639
+639,835
305
$99.3M 0.06%
1,968,427
+87,280
306
$99.2M 0.06%
1,024,887
+36,138
307
$99.1M 0.06%
5,339,002
+80,110
308
$98.1M 0.06%
3,400,629
+6,090
309
$98M 0.06%
198,491
-1,118
310
$97.8M 0.06%
3,685,637
+20,757
311
$97.7M 0.06%
907,474
+46,864
312
$97.7M 0.06%
1,792,025
+115,750
313
$97.5M 0.06%
566,243
+113,331
314
$97.4M 0.06%
3,069,292
-49,209
315
$97.1M 0.06%
704,018
+79,948
316
$96.9M 0.06%
65,806
+3,405
317
$96.7M 0.06%
686,815
+37,045
318
$96M 0.06%
604,566
+159,749
319
$95.8M 0.05%
1,568,643
+68,598
320
$95.6M 0.05%
771,638
+7,973
321
$95.4M 0.05%
1,332,172
+3,510
322
$95.2M 0.05%
492,668
+43,562
323
$94.4M 0.05%
428,348
+7,927
324
$94.1M 0.05%
7,047,506
+694,845
325
$93.7M 0.05%
512,815
-37
11 12
13
14 15