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
751
$29.3M 0.02%
531,768
-1,752
752
$29.1M 0.02%
625,567
-63,416
753
$29M 0.02%
797,871
+4,856
754
$29M 0.02%
1,395,575
-96,150
755
$29M 0.02%
418,666
+498
756
$29M 0.02%
966,659
+133,506
757
$29M 0.02%
689,170
-4,091
758
$28.9M 0.02%
276,946
+29,489
759
$28.9M 0.02%
2,565,638
-464,541
760
$28.9M 0.02%
509,844
-7,779
761
$28.9M 0.02%
4,849,478
+2,322,903
762
$28.8M 0.02%
62,641
-1,466
763
$28.7M 0.02%
562,771
+21,274
764
$28.7M 0.02%
931,219
+28,185
765
$28.6M 0.02%
4,937,240
+151,425
766
$28.5M 0.02%
127,697
+32,462
767
$28.4M 0.02%
848,226
+104,637
768
$28.3M 0.02%
135,350
-2,625
769
$28.3M 0.02%
334,058
+48,079
770
$28.3M 0.02%
142,191
-3,784
771
$28.2M 0.02%
1,141,232
-40,687
772
$28.1M 0.02%
1,543,411
+61,909
773
$28.1M 0.02%
276,082
-1,726
774
$28.1M 0.02%
613,151
+3,297
775
$27.8M 0.02%
609,285
+25,171
29 30
31
32 33