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
701
$33.6M 0.02%
764,031
-36,636
702
$33.5M 0.02%
1,382,157
+295,276
703
$33.5M 0.02%
403,411
+6,546
704
$33.4M 0.02%
1,857,617
+156,284
705
$33.1M 0.02%
340,647
-4,695
706
$32.7M 0.02%
950,788
-69,081
707
$32.6M 0.02%
252,089
+6,822
708
$32.5M 0.02%
661,936
+297,088
709
$32.4M 0.02%
714,099
+14,233
710
$32.3M 0.02%
839,233
+296,821
711
$32.1M 0.02%
225,794
-79,561
712
$32M 0.02%
254,008
-41,186
713
$32M 0.02%
1,787,359
+17,897
714
$32M 0.02%
225,644
-13,034
715
$31.8M 0.02%
1,618,353
+67,517
716
$31.8M 0.02%
2,648,278
-144,378
717
$31.8M 0.02%
765,510
+282,965
718
$31.7M 0.02%
723,064
+23,703
719
$31.7M 0.02%
1,996,871
+641,192
720
$31.5M 0.02%
757,918
-168,312
721
$31.5M 0.02%
286,930
+33,017
722
$31.5M 0.02%
105,538
+1,960
723
$31.5M 0.02%
173,344
-100
724
$31.5M 0.02%
505,384
-42,156
725
$31.4M 0.02%
634,726
+33,133
27 28
29
30 31