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 20.47%
2 Financials 12.45%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-11,054
3502
– –
-10,687
3503
– –
-2,525
3504
– –
-16,053
3505
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-39,407
3506
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-48,343
3507
– –
-10,200
3508
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-23,452
3509
– –
-14,603
3510
– –
-321,425
3511
– –
-3,174
3512
– –
-173,359
3513
– –
-11,035
3514
– –
-12,172
3515
– –
-59,174
3516
– –
-1,456
3517
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-21,441
3518
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-15,690
3519
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-147
3520
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-43,643
3521
– –
-35,663
3522
– –
-10,298
3523
– –
-96,524
3524
– –
-12,235
3525
– –
-36,248
139 140
141
142 143