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
876
$23.5M 0.01%
492,138
+48,948
877
$23.4M 0.01%
716,641
+60,318
878
$23.4M 0.01%
253,686
-29,965
879
$23.3M 0.01%
177,088
+15,054
880
$23.3M 0.01%
315,730
-11,854
881
$23.2M 0.01%
381,435
-15,309
882
$23.2M 0.01%
7,319,492
-171,722
883
$23.2M 0.01%
795,180
-23,200
884
$23.1M 0.01%
780,086
+93,188
885
$23M 0.01%
230,512
+13,650
886
$23M 0.01%
718,363
-56,657
887
$22.9M 0.01%
332,100
+7,252
888
$22.9M 0.01%
87,748
+8,507
889
$22.8M 0.01%
151,269
+24,232
890
$22.7M 0.01%
1,169,789
+84,315
891
$22.7M 0.01%
404,765
+9,215
892
$22.7M 0.01%
1,542,248
+150,981
893
$22.7M 0.01%
735,306
+3,350
894
$22.6M 0.01%
92,131
-971
895
$22.5M 0.01%
810,816
+120,173
896
$22.5M 0.01%
696,061
+32,635
897
$22.5M 0.01%
614,677
-33,660
898
$22.5M 0.01%
1,479,828
+15,325
899
$22.5M 0.01%
367,597
+65,664
900
$22.4M 0.01%
573,272
+22,669
34 35
36
37 38