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
3351
$191K ﹤0.01%
+18,445
3352
$190K ﹤0.01%
20,089
-2,719
3353
$190K ﹤0.01%
32,638
-3,368
3354
$190K ﹤0.01%
2,608
+10
3355
$189K ﹤0.01%
19,799
-244
3356
$182K ﹤0.01%
18,886
-30
3357
– –
0
3358
$177K ﹤0.01%
14,072
-192
3359
$174K ﹤0.01%
56,646
-32,179
3360
$174K ﹤0.01%
52,503
-86,070
3361
$172K ﹤0.01%
+17,879
3362
$171K ﹤0.01%
27,504
-53
3363
$171K ﹤0.01%
14,714
-445
3364
$170K ﹤0.01%
16,488
-10,399
3365
$170K ﹤0.01%
61,570
-2,578
3366
$168K ﹤0.01%
80,304
-124,048
3367
$168K ﹤0.01%
63,551
-528,182
3368
$168K ﹤0.01%
60,218
-777
3369
$166K ﹤0.01%
10,372
-58
3370
$163K ﹤0.01%
+1,067
3371
$163K ﹤0.01%
13,655
-1,016
3372
$160K ﹤0.01%
12,653
-1,696
3373
$157K ﹤0.01%
23
-2
3374
$155K ﹤0.01%
14,839
+1,309
3375
$155K ﹤0.01%
16,380
-5,010
133 134
135
136 137