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
476
$59.4M 0.03%
432,670
-6,063
477
$59.2M 0.03%
411,868
+7,276
478
$58.6M 0.03%
3,992,293
+3,041,405
479
$58.5M 0.03%
272,755
-12,134
480
$58.4M 0.03%
279,015
+5,791
481
$58.4M 0.03%
930,993
+897
482
$58.3M 0.03%
565,220
+30,964
483
$58.2M 0.03%
1,169,772
-146,348
484
$58.1M 0.03%
838,951
-27,542
485
$57.6M 0.03%
428,223
+16,163
486
$57.5M 0.03%
1,522,751
+14,049
487
$57.3M 0.03%
345,593
+20,417
488
$56.4M 0.03%
980,915
-18,751
489
$56.1M 0.03%
19,283,027
+513,280
490
$56M 0.03%
7,167,632
+4,458,030
491
$55.9M 0.03%
3,180,410
+586,988
492
$55.9M 0.03%
224,881
+37,080
493
$55.8M 0.03%
1,135,845
+26,391
494
$55.6M 0.03%
365,082
+10,031
495
$55.3M 0.03%
299,878
+24,049
496
$55.3M 0.03%
526,028
+32,134
497
$55.1M 0.03%
272,375
-2,689
498
$55M 0.03%
742,799
-2,917
499
$55M 0.03%
311,485
+22,495
500
$54.5M 0.03%
10,139,010
-1,604,032
18 19
20
21 22