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 20.47%
2 Financials 12.45%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$18.9M 0.01%
212,985
+28,684
977
$18.9M 0.01%
201,492
+16,019
978
$18.8M 0.01%
394,702
+4,310
979
$18.7M 0.01%
88,723
-625
980
$18.7M 0.01%
370,197
+21,319
981
$18.7M 0.01%
391,730
+17,909
982
$18.6M 0.01%
1,112,448
+31,431
983
$18.6M 0.01%
166,198
+12,636
984
$18.6M 0.01%
87,039
+480
985
$18.6M 0.01%
70,279
-2,267
986
$18.6M 0.01%
772,815
+39,783
987
$18.6M 0.01%
425,887
+16,449
988
$18.6M 0.01%
108,093
+9,892
989
$18.5M 0.01%
620,766
-40,974
990
$18.5M 0.01%
291,138
+12,781
991
$18.5M 0.01%
284,232
+14,857
992
$18.5M 0.01%
678,503
+40,206
993
$18.5M 0.01%
412,992
-3,913
994
$18.5M 0.01%
679,935
-77,460
995
$18.4M 0.01%
187,278
+40,667
996
$18.4M 0.01%
985,186
+12,486
997
$18.4M 0.01%
481,160
+107,420
998
$18.4M 0.01%
628,146
-330,577
999
$18.4M 0.01%
206,737
-3,394
1000
$18.3M 0.01%
272,226
+3,118
38 39
40
41 42