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
1051
$16.8M 0.01%
1,479,979
+80,788
1052
$16.8M 0.01%
119,237
+20,146
1053
$16.8M 0.01%
139,072
-2,627
1054
$16.8M 0.01%
192,115
+25,448
1055
$16.8M 0.01%
309,255
+56,303
1056
$16.7M 0.01%
303,382
+3,219
1057
$16.7M 0.01%
242,349
+2,154
1058
$16.6M 0.01%
239,914
-7,862
1059
$16.6M 0.01%
281,798
-540
1060
$16.5M 0.01%
561,296
+16,462
1061
$16.5M 0.01%
1,408,486
+107,437
1062
$16.4M 0.01%
1,535,155
+190,386
1063
$16.4M 0.01%
102,345
+2,936
1064
$16.4M 0.01%
515,568
+2,511
1065
$16.3M 0.01%
150,937
+3,662
1066
$16.3M 0.01%
886,916
+199,660
1067
$16.3M 0.01%
1,350,665
+1,026,656
1068
$16.2M 0.01%
131,874
+7,026
1069
$16.2M 0.01%
680,846
+161,133
1070
$16.2M 0.01%
185,190
+15,908
1071
$16.2M 0.01%
62,048
+9,655
1072
$16.2M 0.01%
256,488
-13,147
1073
$16.2M 0.01%
152,917
+8,940
1074
$16.1M 0.01%
111,712
-3,426
1075
$16.1M 0.01%
404,757
+12,435
41 42
43
44 45