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
651
$37.2M 0.02%
1,506,819
-68,144
652
$37.1M 0.02%
2,116,427
-125,717
653
$37.1M 0.02%
529,089
+29,673
654
$37.1M 0.02%
132,839
+5,729
655
$37M 0.02%
119,906
-945
656
$36.9M 0.02%
813,097
+34,174
657
$36.9M 0.02%
100,338
-5,882
658
$36.8M 0.02%
617,711
+64,077
659
$36.8M 0.02%
3,462,358
+1,415,478
660
$36.8M 0.02%
311,428
+17,107
661
$36.7M 0.02%
424,597
-98,824
662
$36.7M 0.02%
995,815
+130,798
663
$36.4M 0.02%
907,621
-102,955
664
$36.2M 0.02%
3,055,891
+1,337,402
665
$36.2M 0.02%
1,139,614
-38,392
666
$36.1M 0.02%
565,515
-20,338
667
$36.1M 0.02%
830,245
+75,406
668
$36M 0.02%
1,344,954
-46,742
669
$35.9M 0.02%
1,686,394
-3,062
670
$35.8M 0.02%
285,054
+8,753
671
$35.8M 0.02%
164,574
-49,420
672
$35.8M 0.02%
685,774
-103,459
673
$35.7M 0.02%
6,666,418
+338,781
674
$35.7M 0.02%
292,674
+49,159
675
$35.7M 0.02%
2,226,074
-47,622
25 26
27
28 29