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
3251
$256K ﹤0.01%
+11,002
3252
$256K ﹤0.01%
4,298
-33
3253
$255K ﹤0.01%
+18,062
3254
$254K ﹤0.01%
+8,772
3255
$252K ﹤0.01%
16,936
+168
3256
$252K ﹤0.01%
15,255
-396
3257
$252K ﹤0.01%
14,405
+2,712
3258
$251K ﹤0.01%
+6,974
3259
$250K ﹤0.01%
66,307
-1,109
3260
$249K ﹤0.01%
9,929
-403
3261
$249K ﹤0.01%
+5,478
3262
$249K ﹤0.01%
32,012
+6,411
3263
$248K ﹤0.01%
23,591
+1,711
3264
$247K ﹤0.01%
+24,601
3265
$246K ﹤0.01%
17,885
-108
3266
$246K ﹤0.01%
+15,194
3267
$245K ﹤0.01%
20,071
+4,064
3268
$245K ﹤0.01%
+3,979
3269
$245K ﹤0.01%
38,270
-410
3270
$244K ﹤0.01%
+6,920
3271
$244K ﹤0.01%
2,269
+1,191
3272
$243K ﹤0.01%
19,709
-575
3273
$243K ﹤0.01%
22,918
+3,233
3274
$242K ﹤0.01%
7,064
-6
3275
$242K ﹤0.01%
+5,464
129 130
131
132 133