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
951
$19.6M 0.01%
955,997
-758,617
952
$19.5M 0.01%
200,278
-2,517
953
$19.5M 0.01%
372,870
+3,300
954
$19.5M 0.01%
1,240,160
+890,651
955
$19.4M 0.01%
624,374
+15,342
956
$19.4M 0.01%
775,994
+85,058
957
$19.4M 0.01%
761,051
+139,544
958
$19.4M 0.01%
2,717,636
-255,555
959
$19.3M 0.01%
580,063
-76,669
960
$19.3M 0.01%
1,233,887
+75,692
961
$19.3M 0.01%
146,618
+597
962
$19.3M 0.01%
350,073
-8,353
963
$19.3M 0.01%
1,865,509
-807,113
964
$19.2M 0.01%
107,266
-5,761
965
$19.2M 0.01%
77,857
+1,604
966
$19.2M 0.01%
183,035
+543
967
$19.2M 0.01%
439,881
-8,426
968
$19.1M 0.01%
173,319
+27,665
969
$19.1M 0.01%
298,173
-22,312
970
$19.1M 0.01%
436,406
+115,140
971
$19.1M 0.01%
2,543,691
+112,656
972
$19.1M 0.01%
828,488
-7,850
973
$19.1M 0.01%
818,819
-240,326
974
$19M 0.01%
272,534
-10,909
975
$19M 0.01%
672,001
+1,963
37 38
39
40 41