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
451
$63.9M 0.04%
699,870
+56,269
452
$63.7M 0.04%
688,913
+28,083
453
$63.5M 0.04%
1,060,391
-15,341
454
$63.3M 0.04%
526,644
+32,450
455
$63.2M 0.04%
196,651
+23,452
456
$62.9M 0.04%
617,593
+190
457
$62.7M 0.04%
3,323,472
-166,976
458
$62.7M 0.04%
2,056,211
-76,034
459
$62.6M 0.04%
239,697
+19,423
460
$62.4M 0.04%
5,406,723
+434,343
461
$62.3M 0.04%
4,009,883
+99,340
462
$62.1M 0.04%
1,060,203
-97,987
463
$62M 0.04%
865,395
+86,823
464
$61.9M 0.04%
781,364
+9,148
465
$61.7M 0.04%
419,319
+17,246
466
$61.3M 0.04%
491,459
+15,692
467
$61M 0.04%
3,622,852
+1,196,558
468
$60.9M 0.03%
503,449
+43,532
469
$60.9M 0.03%
1,925,693
+85,769
470
$60.4M 0.03%
3,573,535
-578,726
471
$60.4M 0.03%
2,916,717
-7,820
472
$60.1M 0.03%
339,956
-9,363
473
$60M 0.03%
212,907
+21,807
474
$59.9M 0.03%
2,592,801
+402,405
475
$59.6M 0.03%
725,590
-61,010
17 18
19
20 21