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
501
$54.5M 0.03%
1,433,743
+161,865
502
$54.5M 0.03%
415,916
+48,028
503
$54.3M 0.03%
1,117,148
+163,701
504
$54.2M 0.03%
507,240
+17,271
505
$54.1M 0.03%
586,283
-4,329
506
$54M 0.03%
1,016,591
+65,605
507
$53.4M 0.03%
382,761
+139,042
508
$53M 0.03%
2,493,777
+91,645
509
$52.9M 0.03%
1,102,527
+62,271
510
$52.7M 0.03%
889,857
-79,596
511
$52.6M 0.03%
288,337
+22,198
512
$52.5M 0.03%
1,352,036
-71,010
513
$52.5M 0.03%
1,008,704
+7,177
514
$52.4M 0.03%
1,714,587
+25,489
515
$52.3M 0.03%
250,099
+18,963
516
$52.1M 0.03%
316,885
+33,403
517
$51.9M 0.03%
539,383
-52,054
518
$51.7M 0.03%
2,829,707
+1,502,773
519
$51.7M 0.03%
3,045,935
+133,475
520
$51.4M 0.03%
583,735
+16,804
521
$51.3M 0.03%
87,195
+14,966
522
$51M 0.03%
3,653,136
-1,240,618
523
$51M 0.03%
3,867,574
+172,943
524
$50.9M 0.03%
621,777
-17,581
525
$50.9M 0.03%
2,359,584
+931,948
19 20
21
22 23