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
401
$72.1M 0.04%
7,274,509
+215,949
402
$72M 0.04%
2,843,515
+694,302
403
$71.7M 0.04%
1,038,932
+2,402
404
$70.8M 0.04%
2,734,221
+38,285
405
$70.8M 0.04%
+1,389,523
406
$70.6M 0.04%
2,610,623
+100,288
407
$70.5M 0.04%
5,335,554
+2,211,927
408
$70.5M 0.04%
469,680
+13,460
409
$70.3M 0.04%
1,385,409
-49,954
410
$70.2M 0.04%
1,790,949
+174,801
411
$70.1M 0.04%
3,837,294
+319,168
412
$69.7M 0.04%
630,462
+18,705
413
$69.6M 0.04%
1,305,120
+11,418
414
$69.6M 0.04%
703,784
+93,377
415
$69.6M 0.04%
490,029
+17,016
416
$69.6M 0.04%
3,218,798
+119,687
417
$69.6M 0.04%
2,561,676
+21,232
418
$69.5M 0.04%
628,210
+30,720
419
$69.4M 0.04%
4,653,180
+1,660,045
420
$69.1M 0.04%
595,600
+14,598
421
$68.8M 0.04%
2,247,160
+39,187
422
$68.8M 0.04%
374,487
-2,319
423
$68.7M 0.04%
1,928,590
+120,114
424
$68.5M 0.04%
1,073,293
-5,761
425
$68.3M 0.04%
687,261
+2,856
15 16
17
18 19