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
3551
– –
-43,748
3552
– –
-39,150
3553
– –
-61,801
3554
– –
-71,674
3555
– –
-6,820
3556
– –
-38,095
3557
– –
-7,140
3558
– –
-678,668
3559
– –
-220,498
3560
– –
-1,255,413
3561
– –
-1,699,070
3562
– –
-418,162
3563
– –
-18,750
3564
– –
-10,595
3565
– –
-162,659
3566
– –
-129,620
3567
– –
-34,147
3568
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-46,618
3569
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-39,600
3570
– –
-32,462
3571
– –
-17,025
3572
– –
-113,058
3573
– –
-49,000
3574
– –
-10,372
3575
– –
-767
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