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
576
$44.8M 0.03%
565,849
+15,658
577
$44.8M 0.03%
1,533,297
-55,099
578
$44.6M 0.03%
906,302
+55,050
579
$44.5M 0.03%
1,055,011
+598,821
580
$44.3M 0.03%
461,302
+30,270
581
$44.3M 0.03%
139,076
+4,324
582
$44.2M 0.03%
1,157,337
+271,305
583
$44M 0.03%
+366,674
584
$43.8M 0.03%
395,669
+23,133
585
$43.7M 0.03%
3,443,325
-263,024
586
$43.4M 0.02%
1,201,380
+69,236
587
$43.1M 0.02%
2,339,050
+115,191
588
$43.1M 0.02%
197,558
-538
589
$43M 0.02%
324,289
+28,068
590
$43M 0.02%
1,047,383
-45,206
591
$42.9M 0.02%
1,792,560
+1,189,799
592
$42.9M 0.02%
836,867
+9,282
593
$42.8M 0.02%
101,658
+4,022
594
$42.8M 0.02%
1,881,071
+131,897
595
$42.8M 0.02%
12,482,670
+594,180
596
$42.7M 0.02%
2,385,059
-119,062
597
$42.4M 0.02%
2,382,319
+161,543
598
$42.3M 0.02%
2,090,472
+75,526
599
$42.3M 0.02%
155,563
+5,730
600
$42.3M 0.02%
659,904
+68,600
22 23
24
25 26