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
3551
– –
-28,462
3552
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-21,290
3553
– –
-36,295
3554
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-43,748
3555
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-39,150
3556
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-61,801
3557
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-71,674
3558
– –
-6,820
3559
– –
-38,095
3560
– –
-7,140
3561
– –
-678,668
3562
– –
-220,498
3563
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-1,255,413
3564
– –
-1,699,070
3565
– –
-418,162
3566
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-18,750
3567
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-10,595
3568
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-162,659
3569
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-129,620
3570
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-34,147
3571
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-46,618
3572
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-39,600
3573
– –
-17,025
3574
– –
-113,058
3575
– –
-49,000
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