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
26
$874M 0.5%
16,159,919
+298,488
27
$818M 0.47%
5,781,363
-117,777
28
$804M 0.46%
7,429,151
+299,348
29
$788M 0.45%
6,577,274
+241,779
30
$784M 0.45%
10,651,920
-316,804
31
$774M 0.44%
3,112,568
+36,603
32
$764M 0.44%
4,044,881
+183,119
33
$764M 0.44%
10,885,881
+42,323
34
$760M 0.44%
16,788,960
-626,823
35
$735M 0.42%
1,848,207
-906,836
36
$727M 0.42%
13,933,270
+341,630
37
$713M 0.41%
5,364,459
+241,493
38
$673M 0.39%
12,768,484
+385,545
39
$660M 0.38%
3,472,649
+19,665
40
$639M 0.37%
2,314,514
+58,392
41
$639M 0.37%
4,821,215
+8,510
42
$627M 0.36%
2,957,027
-19,762
43
$616M 0.35%
1,350,550
+16,326
44
$615M 0.35%
2,789,539
+53,633
45
$601M 0.34%
7,942,947
+24,265
46
$599M 0.34%
4,483,438
+11,508
47
$598M 0.34%
2,666,455
+65,965
48
$596M 0.34%
5,690,302
+182,104
49
$593M 0.34%
9,398,758
+198,927
50
$589M 0.34%
2,972,136
+143,402
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