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
3401
$121K ﹤0.01%
11,787
-473
3402
$118K ﹤0.01%
57,476
+7,310
3403
$118K ﹤0.01%
13,109
-124,980
3404
$117K ﹤0.01%
388
+40
3405
$116K ﹤0.01%
1,398
+28
3406
$114K ﹤0.01%
16,110
-445
3407
$113K ﹤0.01%
20,406
+3,094
3408
$112K ﹤0.01%
+36,280
3409
$109K ﹤0.01%
18,762
-65,208
3410
$104K ﹤0.01%
+220
3411
$104K ﹤0.01%
+12,317
3412
$104K ﹤0.01%
4,886
-7,147
3413
$103K ﹤0.01%
12,159
-308
3414
$101K ﹤0.01%
2,319
+1,237
3415
$101K ﹤0.01%
32,260
-13,273
3416
$101K ﹤0.01%
17,037
+3,816
3417
$100K ﹤0.01%
1,863
-21
3418
$97K ﹤0.01%
53,186
+14,350
3419
$94K ﹤0.01%
+1,644
3420
$93K ﹤0.01%
10,459
+106
3421
$91K ﹤0.01%
+16,773
3422
$91K ﹤0.01%
+14,745
3423
$89K ﹤0.01%
+856
3424
$89K ﹤0.01%
534
+18
3425
$89K ﹤0.01%
+14,406
135 136
137
138 139