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
3426
$88K ﹤0.01%
20,808
+1,001
3427
$86K ﹤0.01%
19,039
-1,220
3428
$82K ﹤0.01%
16,819
-185
3429
$80K ﹤0.01%
1,806
+269
3430
$80K ﹤0.01%
22,861
+312
3431
$79K ﹤0.01%
14,479
-1,332
3432
$77K ﹤0.01%
3,130
+79
3433
$76K ﹤0.01%
13,691
-2,506
3434
$76K ﹤0.01%
26,660
+14,098
3435
$75K ﹤0.01%
27,618
-19,738
3436
$75K ﹤0.01%
34,407
+21,660
3437
$74K ﹤0.01%
655
+189
3438
$73K ﹤0.01%
1,313
+196
3439
$73K ﹤0.01%
21,748
+7,325
3440
$69K ﹤0.01%
2,189
-190
3441
$68K ﹤0.01%
995
+85
3442
$68K ﹤0.01%
11,244
-73
3443
$67K ﹤0.01%
327
-241
3444
$66K ﹤0.01%
+10,658
3445
$65K ﹤0.01%
1,836
+319
3446
$62K ﹤0.01%
2,567
+120
3447
$62K ﹤0.01%
1,581
+177
3448
$62K ﹤0.01%
+15,187
3449
$60K ﹤0.01%
34,058
+14,931
3450
$60K ﹤0.01%
24,842
+1,960
136 137
138
139 140