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
3376
$153K ﹤0.01%
+16,115
3377
$153K ﹤0.01%
7,707
+230
3378
$152K ﹤0.01%
+1,003
3379
$151K ﹤0.01%
95,349
+62,870
3380
$151K ﹤0.01%
1,261
-1,893
3381
$149K ﹤0.01%
66,985
+12,491
3382
$147K ﹤0.01%
3,264
+1,884
3383
$146K ﹤0.01%
771
+17
3384
$145K ﹤0.01%
22,907
-3,410
3385
$145K ﹤0.01%
33,291
+798
3386
$144K ﹤0.01%
+20,692
3387
$142K ﹤0.01%
+10,902
3388
$141K ﹤0.01%
49,150
+17,964
3389
$137K ﹤0.01%
15,816
+100
3390
$137K ﹤0.01%
16,781
-1,098
3391
$136K ﹤0.01%
1,107
-59
3392
$133K ﹤0.01%
+12,447
3393
$132K ﹤0.01%
26,655
+752
3394
$128K ﹤0.01%
+12,830
3395
$127K ﹤0.01%
420
-110
3396
$127K ﹤0.01%
47,230
+8,033
3397
$126K ﹤0.01%
18,304
3398
$124K ﹤0.01%
14,010
+445
3399
$123K ﹤0.01%
+14,301
3400
$121K ﹤0.01%
2,796
-669
134 135
136
137 138