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
376
$79.1M 0.05%
1,937,156
-56,974
377
$78.5M 0.05%
877,364
+263,787
378
$77.6M 0.04%
1,909,161
-20,511
379
$77.6M 0.04%
459,983
+9,375
380
$77.1M 0.04%
1,989,391
+119,932
381
$76.5M 0.04%
1,202,289
-146,272
382
$76.4M 0.04%
1,021,519
-72,205
383
$76.1M 0.04%
4,839,794
+71,366
384
$76M 0.04%
1,110,932
+31,631
385
$75.9M 0.04%
553,768
+11,167
386
$75.8M 0.04%
505,739
-3,171
387
$75.4M 0.04%
1,344,089
+34,442
388
$75M 0.04%
921,817
+53,849
389
$74.9M 0.04%
4,982,183
+1,740,199
390
$74.9M 0.04%
694,715
+11,269
391
$74.4M 0.04%
2,554,579
+310,297
392
$74.4M 0.04%
10,266,218
+248,539
393
$74.3M 0.04%
153,225
+19,228
394
$74.2M 0.04%
562,564
+31,625
395
$73.8M 0.04%
4,558,018
+810,552
396
$73.1M 0.04%
3,905,767
-660,518
397
$72.9M 0.04%
4,239,501
+2,653,413
398
$72.7M 0.04%
7,108,738
-130,730
399
$72.5M 0.04%
188
+14
400
$72.4M 0.04%
316,466
-14,164
14 15
16
17 18