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
1076
$16.1M 0.01%
65,962
+7,684
1077
$16M 0.01%
14,394
-630
1078
$16M 0.01%
1,084,299
-361,875
1079
$16M 0.01%
467,333
+28,330
1080
$15.9M 0.01%
719,724
+70,510
1081
$15.9M 0.01%
207,256
+25,298
1082
$15.9M 0.01%
81,057
+5,666
1083
$15.9M 0.01%
201,607
+52,815
1084
$15.9M 0.01%
210,257
-12,256
1085
$15.8M 0.01%
1,102,721
-76,839
1086
$15.8M 0.01%
71,705
-116,353
1087
$15.8M 0.01%
210,988
+702
1088
$15.8M 0.01%
257,461
-45,332
1089
$15.8M 0.01%
378,544
+50,148
1090
$15.7M 0.01%
338,035
-9,413
1091
$15.7M 0.01%
164,382
-11,559
1092
$15.7M 0.01%
248,228
+77,808
1093
$15.6M 0.01%
310,021
+691
1094
$15.6M 0.01%
497,185
+29,970
1095
$15.5M 0.01%
200,048
-40,231
1096
$15.5M 0.01%
1,079,676
-2,909
1097
$15.5M 0.01%
161,972
-5,410
1098
$15.4M 0.01%
251,560
+22,080
1099
$15.4M 0.01%
197,309
-12,452
1100
$15.4M 0.01%
58,186
+10,777
42 43
44
45 46