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
926
$21.3M 0.01%
2,085,613
+170,129
927
$21.3M 0.01%
785,654
+49,846
928
$21.3M 0.01%
892,845
-51,833
929
$21.2M 0.01%
92,405
-10,882
930
$21M 0.01%
451,827
+125,798
931
$20.9M 0.01%
157,216
-36,389
932
$20.8M 0.01%
91,828
+33,007
933
$20.8M 0.01%
503,091
-63,505
934
$20.7M 0.01%
184,180
+37,543
935
$20.6M 0.01%
797,117
+36,485
936
$20.4M 0.01%
628,180
+11,101
937
$20.4M 0.01%
80,134
-9,514
938
$20.3M 0.01%
719,926
+3,718
939
$20.3M 0.01%
142,468
-5,741
940
$20.3M 0.01%
4,643,960
-181,324
941
$20.2M 0.01%
142,104
-19,258
942
$20.2M 0.01%
221,730
+13,868
943
$20.1M 0.01%
246,438
-32,626
944
$20M 0.01%
401,643
+34,948
945
$20M 0.01%
153,709
+3,550
946
$19.9M 0.01%
386,053
+64,136
947
$19.8M 0.01%
676,587
-37,239
948
$19.8M 0.01%
227,313
+3,780
949
$19.6M 0.01%
307,739
+78,671
950
$19.6M 0.01%
479,158
-82,597
36 37
38
39 40