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
326
$93.1M 0.05%
649,229
-30,565
327
$92.5M 0.05%
1,987,633
+303,204
328
$91.8M 0.05%
404,336
+46,969
329
$91.7M 0.05%
6,652,641
+4,342,634
330
$91.6M 0.05%
5,499,422
+53,736
331
$91.6M 0.05%
1,140,710
+8,173
332
$91.5M 0.05%
1,369,623
+17,545
333
$91.4M 0.05%
220,084
+3,172
334
$91.1M 0.05%
1,487,766
-46,631
335
$90.7M 0.05%
1,017,000
-6,122
336
$90.4M 0.05%
1,067,375
+16,623
337
$89.6M 0.05%
6,047,478
+2,352,596
338
$89.3M 0.05%
262,937
-2,673
339
$89.3M 0.05%
1,128,397
+81,270
340
$89.1M 0.05%
785,911
-15,259
341
$88.2M 0.05%
763,440
+29,574
342
$88.1M 0.05%
1,028,763
+9,524
343
$88.1M 0.05%
3,491,628
-21,017
344
$88M 0.05%
695,624
+850
345
$87.3M 0.05%
971,764
+106,692
346
$87M 0.05%
1,215,343
+27,088
347
$87M 0.05%
1,635,052
+26,282
348
$87M 0.05%
2,456,885
+95,205
349
$85.8M 0.05%
1,777,294
-17,040
350
$85.4M 0.05%
3,066,982
+4,997
12 13
14
15 16