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
1101
$15.4M 0.01%
347,270
-560
1102
$15.4M 0.01%
1,109,261
-13,077
1103
$15.4M 0.01%
576,973
+124,510
1104
$15.3M 0.01%
106,158
-168
1105
$15.3M 0.01%
362,214
+14,731
1106
$15.2M 0.01%
132,124
+454
1107
$15.2M 0.01%
1,017,582
-176,199
1108
$15.2M 0.01%
68,853
+2,096
1109
$15.2M 0.01%
140,578
+5,992
1110
$15.2M 0.01%
331,369
+48,620
1111
$15.2M 0.01%
52,771
-4,803
1112
$15.1M 0.01%
1,473,392
+185,055
1113
$15.1M 0.01%
187,868
+12,560
1114
$15.1M 0.01%
342,749
+70,349
1115
$15.1M 0.01%
199,150
-755
1116
$15M 0.01%
70,651
-6,203
1117
$14.9M 0.01%
374,738
+236,668
1118
$14.9M 0.01%
947,632
+132,478
1119
$14.8M 0.01%
227,715
+12,434
1120
$14.8M 0.01%
50,674
-15,707
1121
$14.8M 0.01%
351,510
-19,326
1122
$14.7M 0.01%
146,783
-3,654
1123
$14.7M 0.01%
543,722
-102,147
1124
$14.6M 0.01%
116,379
-5,109
1125
$14.6M 0.01%
379,833
+142,579
43 44
45
46 47