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
3526
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-19,911
3527
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-3,539
3528
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-258
3529
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-23,968
3530
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-46,321
3531
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-51,348
3532
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-14,563
3533
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-284
3534
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-13,221
3535
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-14,594
3536
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-708
3537
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-10,419
3538
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-15,038
3539
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-8
3540
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-12,587
3541
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-136,347
3542
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-61,200
3543
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-70,652
3544
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-194,499
3545
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-19,084
3546
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-114,826
3547
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-28,462
3548
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-21,290
3549
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-46,441
3550
– –
-36,295
140 141
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