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
3451
$60K ﹤0.01%
+25,489
3452
$60K ﹤0.01%
2,300
+1,081
3453
$59K ﹤0.01%
7
-1
3454
$54K ﹤0.01%
909
-17
3455
$54K ﹤0.01%
10,467
-1,879
3456
$53K ﹤0.01%
10,414
-2,893
3457
$53K ﹤0.01%
13,648
-636
3458
$52K ﹤0.01%
+22,064
3459
$51K ﹤0.01%
14,532
-23,370
3460
$51K ﹤0.01%
16,514
-5,075
3461
$49K ﹤0.01%
830
-94
3462
$47K ﹤0.01%
15,618
-993
3463
$47K ﹤0.01%
+19,175
3464
$46K ﹤0.01%
+10,496
3465
$46K ﹤0.01%
19
+2
3466
$42K ﹤0.01%
16,642
+1,390
3467
$42K ﹤0.01%
632
-41
3468
$41K ﹤0.01%
1,077
-9,197
3469
$39K ﹤0.01%
14,656
-1,086
3470
$39K ﹤0.01%
12,375
+758
3471
$38K ﹤0.01%
13,389
+2,587
3472
$37K ﹤0.01%
+10,715
3473
$36K ﹤0.01%
11,169
-1,009
3474
$35K ﹤0.01%
15,382
-19,200
3475
$28K ﹤0.01%
671
137 138
139
140 141