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
626
$39.8M 0.02%
335,235
+20,420
627
$39.7M 0.02%
1,035,037
-22,018
628
$39.5M 0.02%
766,005
+34,292
629
$39.5M 0.02%
628,463
+1,286
630
$39.2M 0.02%
234,574
-21,520
631
$39.1M 0.02%
257,437
+2,639
632
$38.9M 0.02%
469,402
+5,468
633
$38.9M 0.02%
422,099
-6,154
634
$38.7M 0.02%
79,698
-172
635
$38.7M 0.02%
939,151
+694
636
$38.6M 0.02%
912,576
-4,796
637
$38.6M 0.02%
4,236,358
-415,146
638
$38.5M 0.02%
901,687
+19,109
639
$38.4M 0.02%
532,976
+4,505
640
$38.3M 0.02%
387,751
+5,566
641
$38.3M 0.02%
201,173
+14,695
642
$38.2M 0.02%
2,703,645
+4,508
643
$38.1M 0.02%
110,386
+5,286
644
$38.1M 0.02%
142,043
-3,810
645
$38M 0.02%
490,444
+61,059
646
$37.9M 0.02%
116,476
+17,965
647
$37.6M 0.02%
228,543
+23,727
648
$37.6M 0.02%
720,169
+26,037
649
$37.3M 0.02%
730,972
-27,224
650
$37.2M 0.02%
977,114
-138,634
24 25
26
27 28