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
551
$48.3M 0.03%
2,134,186
-98,551
552
$48.3M 0.03%
502,708
+16,528
553
$47.6M 0.03%
1,575,161
+67,152
554
$47.5M 0.03%
844,784
+213,559
555
$47.2M 0.03%
872,246
+4,037
556
$47.2M 0.03%
387,567
+3,633
557
$47.1M 0.03%
792,644
+9,787
558
$46.9M 0.03%
577,748
-12,894
559
$46.6M 0.03%
1,616,815
-41,139
560
$46.5M 0.03%
613,585
+44,360
561
$46.5M 0.03%
725,261
+1,300
562
$46.5M 0.03%
597,472
+43,132
563
$46.5M 0.03%
1,430,371
+246,835
564
$46.2M 0.03%
1,378,625
+30,258
565
$46M 0.03%
705,328
+8,545
566
$45.9M 0.03%
544,547
-104,839
567
$45.8M 0.03%
2,438,690
-182,238
568
$45.6M 0.03%
767,624
-11,957
569
$45.2M 0.03%
757,688
+57,674
570
$45.2M 0.03%
352,193
+33,704
571
$45.1M 0.03%
2,489,928
+1,802,990
572
$45M 0.03%
8,621,906
-197,566
573
$45M 0.03%
1,882,549
+60,337
574
$44.9M 0.03%
995,527
-25,949
575
$44.8M 0.03%
180,834
-23,618
21 22
23
24 25