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
901
$22.4M 0.01%
1,288,812
+57,736
902
$22.4M 0.01%
709,167
+64,372
903
$22.3M 0.01%
276,711
-1,037
904
$22.2M 0.01%
453,570
+12,488
905
$22.2M 0.01%
1,465,329
+42,882
906
$22.2M 0.01%
129,201
-13,537
907
$22.1M 0.01%
349,791
+25,642
908
$22.1M 0.01%
391,629
+1,675
909
$22.1M 0.01%
642,014
-94,286
910
$22.1M 0.01%
292,972
-15,136
911
$22M 0.01%
157,100
-9,549
912
$22M 0.01%
418,854
-5,370
913
$21.9M 0.01%
462,090
-13,043
914
$21.9M 0.01%
262,890
-127,009
915
$21.9M 0.01%
567,044
-82,467
916
$21.8M 0.01%
262,077
+19,269
917
$21.8M 0.01%
561,458
-13,501
918
$21.7M 0.01%
1,460,472
+651,134
919
$21.7M 0.01%
1,928,944
+159,322
920
$21.7M 0.01%
285,603
+7,698
921
$21.6M 0.01%
1,718,142
-12,464
922
$21.6M 0.01%
471,876
+21,239
923
$21.6M 0.01%
656,879
+89,208
924
$21.5M 0.01%
440,848
-13,224
925
$21.5M 0.01%
747,967
-21,598
35 36
37
38 39