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
3301
$224K ﹤0.01%
+5,178
3302
$224K ﹤0.01%
37,424
-7,864
3303
$222K ﹤0.01%
+7,551
3304
$222K ﹤0.01%
4,888
-603
3305
$220K ﹤0.01%
14,298
-218
3306
$220K ﹤0.01%
5,831
-19
3307
$218K ﹤0.01%
+690
3308
$218K ﹤0.01%
+5,618
3309
$218K ﹤0.01%
+7,014
3310
$218K ﹤0.01%
+7,469
3311
$217K ﹤0.01%
+1,599
3312
$216K ﹤0.01%
6,643
+253
3313
$216K ﹤0.01%
1,232
-1,338
3314
$215K ﹤0.01%
+2,244
3315
$214K ﹤0.01%
4,534
-2,753
3316
$213K ﹤0.01%
+6,003
3317
$213K ﹤0.01%
1,573
+38
3318
$212K ﹤0.01%
26,912
-19,306
3319
$212K ﹤0.01%
37,279
+1,924
3320
$211K ﹤0.01%
1,064
+6
3321
$211K ﹤0.01%
121,901
+3,555
3322
$210K ﹤0.01%
36,311
+5,289
3323
$210K ﹤0.01%
+4,585
3324
$207K ﹤0.01%
+5,257
3325
$207K ﹤0.01%
+5,309
131 132
133
134 135