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
601
$42.3M 0.02%
1,753,683
+15,533
602
$42.2M 0.02%
119,572
+198
603
$42.1M 0.02%
435,539
-7,758
604
$42M 0.02%
620,503
-23,375
605
$41.9M 0.02%
515,804
-30,597
606
$41.4M 0.02%
1,501,468
+62,632
607
$41.3M 0.02%
97,287
+6,393
608
$41.2M 0.02%
195,592
+18,543
609
$41.1M 0.02%
908,474
+54,134
610
$41.1M 0.02%
3,634,558
+84,150
611
$41M 0.02%
978,521
+51,609
612
$40.7M 0.02%
500,284
+17,721
613
$40.7M 0.02%
2,857,125
+966,423
614
$40.6M 0.02%
2,593,683
+1,065,549
615
$40.5M 0.02%
544,289
+43,197
616
$40.5M 0.02%
753,912
-17,508
617
$40.4M 0.02%
130,590
-844
618
$40.4M 0.02%
3,455,977
+205,379
619
$40.4M 0.02%
783,633
-86,928
620
$40.3M 0.02%
422,108
-8,656
621
$40.3M 0.02%
101,566
+5,474
622
$40.2M 0.02%
456,941
+352
623
$40.2M 0.02%
1,060,599
+146,261
624
$40M 0.02%
70,012
-2,080
625
$39.8M 0.02%
96,278
+5,703
23 24
25
26 27