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
826
$25.5M 0.01%
180,942
+17,158
827
$25.5M 0.01%
56,163
+1,208
828
$25.5M 0.01%
573,925
-43,080
829
$25.5M 0.01%
796,853
-883
830
$25.4M 0.01%
3,639,571
-409,630
831
$25.4M 0.01%
4,449,488
+2,173,003
832
$25.3M 0.01%
245,376
-58,715
833
$25.3M 0.01%
276,597
-17,926
834
$25.2M 0.01%
504,823
-1,153
835
$25.1M 0.01%
578,664
+28,759
836
$25.1M 0.01%
1,331,299
+10,373
837
$25.1M 0.01%
432,051
-247,854
838
$25M 0.01%
546,444
-67,918
839
$24.9M 0.01%
693,731
+536,418
840
$24.8M 0.01%
94,676
+23,564
841
$24.8M 0.01%
129,062
-2,378
842
$24.8M 0.01%
2,744,356
+110,869
843
$24.7M 0.01%
197,194
+13,862
844
$24.6M 0.01%
751,621
+32,201
845
$24.6M 0.01%
126,447
-3,584
846
$24.6M 0.01%
70,576
-9,098
847
$24.6M 0.01%
128,711
-10,499
848
$24.6M 0.01%
182,246
+13,196
849
$24.5M 0.01%
241,736
-7,912
850
$24.5M 0.01%
104,884
+2,358
32 33
34
35 36