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
3501
– –
-3,174
3502
– –
-173,359
3503
– –
-11,035
3504
– –
-12,172
3505
– –
-59,174
3506
– –
-1,456
3507
– –
-21,441
3508
– –
-13,904
3509
– –
-15,690
3510
– –
-147
3511
– –
-43,643
3512
– –
-35,663
3513
– –
-10,298
3514
– –
-96,524
3515
– –
-13,784
3516
– –
-78,546
3517
– –
-12,235
3518
– –
-75,308
3519
– –
-10,625
3520
– –
-36,248
3521
– –
-18,531
3522
– –
-10,985
3523
– –
-1,889
3524
– –
-11,890
3525
– –
-9,740
139 140
141
142 143