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
1026
$17.6M 0.01%
4,437,352
+982,713
1027
$17.5M 0.01%
94,632
-7,631
1028
$17.5M 0.01%
9,577
-303
1029
$17.5M 0.01%
405,687
+5,599
1030
$17.4M 0.01%
636,097
-66,760
1031
$17.4M 0.01%
1,410,719
+70,813
1032
$17.4M 0.01%
424,920
+10,012
1033
$17.3M 0.01%
168,183
-11,951
1034
$17.3M 0.01%
374,202
+15,808
1035
$17.3M 0.01%
87,797
+5,219
1036
$17.2M 0.01%
363,392
-2,002,920
1037
$17.2M 0.01%
1,256,214
-12,321
1038
$17.2M 0.01%
807,275
-57,415
1039
$17.2M 0.01%
190,985
+9,206
1040
$17.1M 0.01%
399,037
-27,886
1041
$17.1M 0.01%
189,584
-14,528
1042
$17M 0.01%
27,191
+224
1043
$17M 0.01%
85,200
+5,255
1044
$16.9M 0.01%
810,603
+19,290
1045
$16.9M 0.01%
1,783,519
+2,859
1046
$16.9M 0.01%
73,377
-1,106
1047
$16.9M 0.01%
181,407
+545
1048
$16.9M 0.01%
773,407
-68,993
1049
$16.9M 0.01%
117,667
+2,684
1050
$16.8M 0.01%
312,630
+9,447
40 41
42
43 44