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
351
$85.2M 0.05%
1,738,930
+105,419
352
$85.1M 0.05%
567,489
+4,678
353
$85.1M 0.05%
5,619,351
+1,775,443
354
$84.4M 0.05%
648,804
+75,934
355
$84.3M 0.05%
477,093
-4,469
356
$84.2M 0.05%
2,282,205
+142,235
357
$83.8M 0.05%
245,868
+17,967
358
$83.3M 0.05%
3,127,948
+52,823
359
$83.2M 0.05%
1,122,688
+36,836
360
$83.1M 0.05%
2,081,942
+692,627
361
$83.1M 0.05%
1,386,034
+4,540
362
$82.9M 0.05%
524,382
+16,638
363
$82.6M 0.05%
395,927
+28,800
364
$81.6M 0.05%
909,545
+881,554
365
$81.1M 0.05%
1,521,013
-3,054,987
366
$80.7M 0.05%
1,122,122
-6,131
367
$80.5M 0.05%
3,307,593
+552,696
368
$80.5M 0.05%
1,325,341
+899
369
$80M 0.05%
365,182
+8,870
370
$79.8M 0.05%
411,179
+11,656
371
$79.8M 0.05%
835,924
+166,729
372
$79.8M 0.05%
2,975,102
+117,603
373
$79.6M 0.05%
3,708,594
+120,145
374
$79.3M 0.05%
3,693,757
+48,175
375
$79.1M 0.05%
1,611,507
+180,925
13 14
15
16 17