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
3476
$11K ﹤0.01%
4,152
3477
$5K ﹤0.01%
107,574
3478
– –
-5,150
3479
– –
-10,093
3480
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-1,673
3481
– –
-11,054
3482
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-10,687
3483
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-2,525
3484
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-16,053
3485
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-39,407
3486
– –
-48,343
3487
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-57,080
3488
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-18,167
3489
– –
-164,404
3490
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-13,221
3491
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-4,479
3492
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-18,384
3493
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-9,807
3494
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-10,964
3495
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-10,022
3496
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-10,200
3497
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-23,452
3498
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-11,691
3499
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-14,603
3500
– –
-321,425
138 139
140
141 142