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
3326
$207K ﹤0.01%
21,833
-6,309
3327
$206K ﹤0.01%
+30,388
3328
$206K ﹤0.01%
+7,734
3329
$205K ﹤0.01%
+11,098
3330
$205K ﹤0.01%
+8,786
3331
$205K ﹤0.01%
+1,184
3332
$204K ﹤0.01%
+15,531
3333
$203K ﹤0.01%
+2,313
3334
$203K ﹤0.01%
9,068
+1,986
3335
$201K ﹤0.01%
11,143
-905
3336
$200K ﹤0.01%
2,996
+847
3337
$199K ﹤0.01%
3,606
-1,038
3338
$199K ﹤0.01%
26,704
-2,555
3339
$199K ﹤0.01%
35,877
+6,445
3340
$199K ﹤0.01%
47,602
+5,396
3341
$199K ﹤0.01%
22,225
+8,668
3342
$198K ﹤0.01%
21,733
-32,120
3343
$197K ﹤0.01%
+20,203
3344
$197K ﹤0.01%
339
-389
3345
$195K ﹤0.01%
16,646
-1,704
3346
$195K ﹤0.01%
42,658
-463,533
3347
$194K ﹤0.01%
20,466
+443
3348
$194K ﹤0.01%
2,654
-1,228
3349
$192K ﹤0.01%
13,135
-75
3350
$192K ﹤0.01%
5,303
-231
132 133
134
135 136