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
726
$31.3M 0.02%
223,063
+4,011
727
$31.3M 0.02%
190,162
+14,616
728
$31.2M 0.02%
2,945,095
+538,986
729
$31.2M 0.02%
695,107
+70,069
730
$31.1M 0.02%
208,547
-19,409
731
$31.1M 0.02%
221,785
+11,706
732
$30.8M 0.02%
1,584,613
+12,038
733
$30.8M 0.02%
433,892
-85,930
734
$30.8M 0.02%
724,907
-2,721
735
$30.8M 0.02%
274,694
-19,080
736
$30.7M 0.02%
6,515
+108
737
$30.7M 0.02%
424,815
+60,685
738
$30.6M 0.02%
195,890
+6,405
739
$30.5M 0.02%
2,418,459
+349,854
740
$30.5M 0.02%
265,217
+19,141
741
$30.3M 0.02%
2,017,308
+834,189
742
$30.2M 0.02%
213,481
-515
743
$30.1M 0.02%
331,403
+15,084
744
$30.1M 0.02%
297,019
+17,110
745
$29.8M 0.02%
666,679
+77,569
746
$29.8M 0.02%
1,137,525
+584,997
747
$29.7M 0.02%
587,257
+24,775
748
$29.7M 0.02%
1,308,587
+12,379
749
$29.6M 0.02%
867,197
+22,294
750
$29.3M 0.02%
210,926
+20,357
28 29
30
31 32