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
1151
$14.1M 0.01%
857,275
-28,272
1152
$14.1M 0.01%
149,699
+3,201
1153
$14M 0.01%
201,029
+3,305
1154
$14M 0.01%
4,166,695
+137,328
1155
$14M 0.01%
275,102
+25,808
1156
$14M 0.01%
243,266
+29,225
1157
$14M 0.01%
1,661,028
+188,685
1158
$14M 0.01%
210,183
+5,594
1159
$14M 0.01%
111,773
+10,357
1160
$14M 0.01%
1,715,345
+49,037
1161
$14M 0.01%
382,561
+26,554
1162
$14M 0.01%
140,570
-12,064
1163
$13.9M 0.01%
584,683
+53,753
1164
$13.9M 0.01%
129,285
-1,204
1165
$13.9M 0.01%
940,432
-49,203
1166
$13.9M 0.01%
212,893
-23,586
1167
$13.9M 0.01%
261,979
-4,529
1168
$13.8M 0.01%
202,342
-44,068
1169
$13.8M 0.01%
235,989
-16,996
1170
$13.7M 0.01%
145,480
+8,552
1171
$13.7M 0.01%
410,104
1172
$13.7M 0.01%
606,435
+90,141
1173
$13.7M 0.01%
239,656
+13,227
1174
$13.7M 0.01%
909,215
+14,674
1175
$13.7M 0.01%
328,421
+43,467
45 46
47
48 49