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
426
$67.9M 0.04%
1,956,109
+148,207
427
$67.8M 0.04%
511,282
+5,840
428
$67.7M 0.04%
1,588,857
-99,112
429
$67.5M 0.04%
2,268,234
-34,675
430
$67.2M 0.04%
219,231
-609
431
$67.1M 0.04%
199,733
+19,201
432
$66.9M 0.04%
584,060
+67,781
433
$66.6M 0.04%
396,485
-51,127
434
$66.5M 0.04%
517,854
-14,439
435
$66.4M 0.04%
437,961
-9,103
436
$66.4M 0.04%
329,027
+73,664
437
$66.3M 0.04%
459,214
+34,673
438
$66.3M 0.04%
2,634,485
+307,620
439
$66.1M 0.04%
1,482,632
+15,154
440
$66M 0.04%
320,409
+6,026
441
$65.9M 0.04%
245,502
+4,795
442
$65.6M 0.04%
5,363,060
-260,969
443
$65.4M 0.04%
1,368,719
+149,986
444
$65.2M 0.04%
1,574,336
+154,755
445
$65.1M 0.04%
359,623
+2,295
446
$65.1M 0.04%
424,955
+14,041
447
$64.8M 0.04%
1,295,415
+133,183
448
$64.6M 0.04%
614,968
+18,276
449
$64.4M 0.04%
226,770
+17,098
450
$64.2M 0.04%
1,254,179
-84,940
16 17
18
19 20