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
776
$27.7M 0.02%
213,770
+18,002
777
$27.7M 0.02%
3,282,515
+1,605,183
778
$27.7M 0.02%
261,672
+6,353
779
$27.6M 0.02%
1,086,945
-79,780
780
$27.6M 0.02%
131,977
+1,679
781
$27.6M 0.02%
253,459
+1,470
782
$27.4M 0.02%
415,737
+13,329
783
$27.4M 0.02%
427,576
-27,351
784
$27.4M 0.02%
1,107,682
+131,414
785
$27.3M 0.02%
232,965
+9,183
786
$27.3M 0.02%
168,605
+40,941
787
$27.2M 0.02%
145,605
+5,122
788
$27.1M 0.02%
1,368,958
-36,365
789
$27.1M 0.02%
288,404
+18,420
790
$27M 0.02%
120,173
-8,429
791
$27M 0.02%
82,581
-15,883
792
$27M 0.02%
196,386
+7,804
793
$27M 0.02%
1,783,050
+950,770
794
$26.9M 0.02%
500,017
+5,934
795
$26.9M 0.02%
836,647
+48,955
796
$26.8M 0.02%
464,614
+20,618
797
$26.8M 0.02%
727,241
+56,612
798
$26.8M 0.02%
451,264
+87,508
799
$26.8M 0.02%
2,287,406
+102,716
800
$26.8M 0.02%
178,514
+30,141
30 31
32
33 34