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
676
$35.5M 0.02%
2,821,786
+1,532,757
677
$35.4M 0.02%
214,370
+5,085
678
$35.2M 0.02%
361,980
-4,629
679
$35.2M 0.02%
240,886
+10,930
680
$35.2M 0.02%
478,214
+1,430
681
$35.2M 0.02%
950,303
+94,270
682
$35.1M 0.02%
1,074,827
+13,766
683
$35M 0.02%
2,380,666
+1,470,930
684
$35M 0.02%
2,684,019
+58,315
685
$34.9M 0.02%
536,030
+49,290
686
$34.8M 0.02%
495,262
-14,530
687
$34.8M 0.02%
2,800,454
+38,266
688
$34.6M 0.02%
661,281
+62,945
689
$34.5M 0.02%
550,788
+570
690
$34.4M 0.02%
2,276,865
+39,121
691
$34.3M 0.02%
906,679
+101,669
692
$34.2M 0.02%
591,605
+49,219
693
$34.1M 0.02%
2,627,685
+99,221
694
$33.9M 0.02%
117,010
+2,848
695
$33.9M 0.02%
28,111
-453
696
$33.8M 0.02%
334,282
-94,096
697
$33.8M 0.02%
1,323,164
+16,160
698
$33.8M 0.02%
296,110
-386
699
$33.6M 0.02%
1,412,600
+1,387
700
$33.6M 0.02%
2,054,137
-26,268
26 27
28
29 30