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
3226
$277K ﹤0.01%
+11,668
3227
$274K ﹤0.01%
+11,291
3228
$272K ﹤0.01%
4,527
-42
3229
$272K ﹤0.01%
5,091
-8,030
3230
$270K ﹤0.01%
28,826
+17,136
3231
$270K ﹤0.01%
8,973
+586
3232
$270K ﹤0.01%
6,269
+2,412
3233
$268K ﹤0.01%
10,499
+183
3234
$268K ﹤0.01%
55,959
+18,406
3235
$268K ﹤0.01%
2,405
-543
3236
$268K ﹤0.01%
4,023
+255
3237
$266K ﹤0.01%
53,753
+26,707
3238
$266K ﹤0.01%
+2,913
3239
$266K ﹤0.01%
50,239
-10,404
3240
$264K ﹤0.01%
+4,958
3241
$262K ﹤0.01%
27,330
+2,232
3242
$262K ﹤0.01%
22,661
+8,399
3243
$262K ﹤0.01%
15,965
-82,126
3244
$261K ﹤0.01%
14,215
+3,148
3245
$261K ﹤0.01%
28,231
+12,519
3246
$260K ﹤0.01%
8,431
+2,034
3247
$259K ﹤0.01%
43,202
-15,374
3248
$257K ﹤0.01%
+7,904
3249
$257K ﹤0.01%
20,738
-459
3250
$257K ﹤0.01%
15,603
+1,080
128 129
130
131 132