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
76
$369M 0.21%
986,070
+44,618
77
$367M 0.21%
2,878,468
+42,084
78
$363M 0.21%
1,425,052
+55,053
79
$357M 0.2%
1,894,447
+51,600
80
$356M 0.2%
5,433,475
+324,204
81
$354M 0.2%
4,010,877
+170,551
82
$352M 0.2%
6,871,950
+613,195
83
$350M 0.2%
5,886,490
+16,560
84
$348M 0.2%
1,065,529
+45,074
85
$344M 0.2%
9,544,315
-50,888
86
$339M 0.19%
943,726
+18,882
87
$329M 0.19%
5,111,025
+205,901
88
$322M 0.18%
4,869,406
+105,390
89
$322M 0.18%
521,148
-8,976
90
$317M 0.18%
5,416,775
+95,013
91
$315M 0.18%
2,228,498
+105,655
92
$314M 0.18%
1,107,215
+112,187
93
$313M 0.18%
1,412,553
+25,804
94
$307M 0.18%
3,976,434
-21,750
95
$303M 0.17%
1,015,200
-19,253
96
$301M 0.17%
488,348
+24,603
97
$298M 0.17%
594,951
-10,715
98
$297M 0.17%
127,674
+11,649
99
$296M 0.17%
3,776,737
+132,940
100
$291M 0.17%
1,183,068
-11,532
2 3
4
5 6