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
1126
$14.6M 0.01%
513,545
-70,366
1127
$14.6M 0.01%
193,200
+11,146
1128
$14.6M 0.01%
396,098
-24,021
1129
$14.6M 0.01%
250,458
-15,187
1130
$14.6M 0.01%
622,053
-22,314
1131
$14.6M 0.01%
38,355
+6,173
1132
$14.6M 0.01%
267,235
-16,007
1133
$14.5M 0.01%
194,045
-12,198
1134
$14.5M 0.01%
654,301
-257,136
1135
$14.4M 0.01%
263,244
+9,017
1136
$14.4M 0.01%
208,412
-34,985
1137
$14.4M 0.01%
238,108
-14,820
1138
$14.4M 0.01%
515,181
-39,422
1139
$14.4M 0.01%
198,153
+4,323
1140
$14.3M 0.01%
352,838
+114,704
1141
$14.3M 0.01%
188,722
+17,302
1142
$14.3M 0.01%
245,825
-9,652
1143
$14.3M 0.01%
552,765
+408,040
1144
$14.3M 0.01%
330,354
+37,944
1145
$14.2M 0.01%
804,425
+12,121
1146
$14.2M 0.01%
250,769
-4,898
1147
$14.2M 0.01%
540,467
+18,201
1148
$14.2M 0.01%
255,385
+60,722
1149
$14.1M 0.01%
151,954
-1,107
1150
$14.1M 0.01%
157,446
+4,483
44 45
46
47 48