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
1176
$13.5M 0.01%
82,483
+19,688
1177
$13.5M 0.01%
181,529
+20,027
1178
$13.5M 0.01%
294,113
-60,050
1179
$13.5M 0.01%
314,462
+15,457
1180
$13.5M 0.01%
64,108
+2,093
1181
$13.5M 0.01%
1,082,591
-76,653
1182
$13.5M 0.01%
215,907
+40,186
1183
$13.5M 0.01%
178,162
-565
1184
$13.4M 0.01%
3,202,158
+46,745
1185
$13.4M 0.01%
28,442
+26,456
1186
$13.3M 0.01%
76,644
+4,125
1187
$13.3M 0.01%
803,394
+10,829
1188
$13.3M 0.01%
371,509
-114,627
1189
$13.3M 0.01%
547,216
-32,691
1190
$13.3M 0.01%
286,418
-20,534
1191
$13.3M 0.01%
2,285,635
-1,115
1192
$13.3M 0.01%
263,343
+23,281
1193
$13.2M 0.01%
183,337
+103,079
1194
$13.2M 0.01%
282,480
-23,672
1195
$13.1M 0.01%
69,861
+8,213
1196
$13.1M 0.01%
148,077
+6,984
1197
$13.1M 0.01%
187,572
+26,924
1198
$13.1M 0.01%
634,159
+63,395
1199
$13.1M 0.01%
106,809
+3,356
1200
$13.1M 0.01%
321,945
+13,405
46 47
48
49 50