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
851
$24.4M 0.01%
79,611
+7,309
852
$24.4M 0.01%
179,746
-19,236
853
$24.3M 0.01%
347,879
-57,047
854
$24.3M 0.01%
217,696
+2,060
855
$24.3M 0.01%
2,842,409
+2,113,243
856
$24.2M 0.01%
630,661
+52,596
857
$24.2M 0.01%
77,628
+3,116
858
$24.2M 0.01%
233,868
-25,747
859
$24.1M 0.01%
703,698
+101,366
860
$24.1M 0.01%
666,874
-4,805
861
$24.1M 0.01%
1,104,957
-7,154
862
$24.1M 0.01%
1,964,670
-49,990
863
$24.1M 0.01%
2,414,457
+154,107
864
$24.1M 0.01%
270,155
+2,730
865
$24M 0.01%
269,740
+19,947
866
$24M 0.01%
274,810
+10,749
867
$23.9M 0.01%
1,277,229
-36,464
868
$23.9M 0.01%
5,930,641
+220,466
869
$23.8M 0.01%
254,546
-10,698
870
$23.8M 0.01%
321,535
+2,543
871
$23.8M 0.01%
1,659,892
+4,113
872
$23.7M 0.01%
920,612
+25,018
873
$23.6M 0.01%
1,219,213
-33,994
874
$23.6M 0.01%
1,969,437
+56,063
875
$23.5M 0.01%
3,057,671
+139,128
33 34
35
36 37