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
3276
$242K ﹤0.01%
24,161
+4,107
3277
$239K ﹤0.01%
14,910
-13,128
3278
$239K ﹤0.01%
18,761
+4,134
3279
$238K ﹤0.01%
6,570
-4,376
3280
$238K ﹤0.01%
+5,902
3281
$235K ﹤0.01%
29,618
-7,426
3282
$235K ﹤0.01%
1,804
-7
3283
$234K ﹤0.01%
24,088
+8,432
3284
$233K ﹤0.01%
4,361
+2,509
3285
$233K ﹤0.01%
46,490
-3,907
3286
$233K ﹤0.01%
+7,882
3287
$232K ﹤0.01%
+11,240
3288
$232K ﹤0.01%
+7,690
3289
$232K ﹤0.01%
+8,010
3290
$230K ﹤0.01%
+6,902
3291
$229K ﹤0.01%
+4,730
3292
$228K ﹤0.01%
9,933
-2,834
3293
$228K ﹤0.01%
13,594
+993
3294
$227K ﹤0.01%
+13,068
3295
$227K ﹤0.01%
23,680
-99,444
3296
$226K ﹤0.01%
+5,353
3297
$225K ﹤0.01%
+3,002
3298
$225K ﹤0.01%
4,380
+114
3299
$225K ﹤0.01%
+34,233
3300
$224K ﹤0.01%
6,096
-2,965
130 131
132
133 134