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
526
$50.9M 0.03%
565,968
+13,773
527
$50.8M 0.03%
825,801
+5,031
528
$50.7M 0.03%
4,413,640
+2,606,180
529
$50.5M 0.03%
618,189
+4,783
530
$50.4M 0.03%
44,243
+1,390
531
$50.4M 0.03%
304,165
+8,552
532
$49.9M 0.03%
272,003
+16,805
533
$49.8M 0.03%
100,089
-1,581
534
$49.7M 0.03%
166,891
-10,494
535
$49.6M 0.03%
651,430
-15,648
536
$49.5M 0.03%
813,862
+18,143
537
$49.4M 0.03%
551,566
-41,994
538
$49.4M 0.03%
632,382
+38,826
539
$49.4M 0.03%
473,618
-28,314
540
$49.4M 0.03%
1,050,454
+34,625
541
$49.3M 0.03%
213,788
+10,541
542
$49.3M 0.03%
133,127
+13,316
543
$49.2M 0.03%
695,768
+8,204
544
$49.2M 0.03%
701,423
-60,244
545
$49.2M 0.03%
3,450,569
+1,370,969
546
$49.2M 0.03%
269,327
+57,708
547
$49.1M 0.03%
222,608
-20,648
548
$49M 0.03%
125,499
+1,436
549
$48.9M 0.03%
463,876
+40,341
550
$48.7M 0.03%
692,838
+632,103
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