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
1201
$13.1M 0.01%
274,889
+20,142
1202
$13.1M 0.01%
284,764
-64,110
1203
$13.1M 0.01%
374,502
-4,355
1204
$13.1M 0.01%
302,945
-15,245
1205
$13M 0.01%
258,455
-5,423
1206
$13M 0.01%
63,228
+2,923
1207
$12.9M 0.01%
348,138
-50,175
1208
$12.9M 0.01%
340,676
-14,022
1209
$12.9M 0.01%
212,353
-17,154
1210
$12.9M 0.01%
571,113
-44,680
1211
$12.9M 0.01%
240,101
+16,596
1212
$12.9M 0.01%
67,468
+1,258
1213
$12.9M 0.01%
587,330
+126,550
1214
$12.8M 0.01%
231,546
-40,214
1215
$12.8M 0.01%
740,784
-16,764
1216
$12.7M 0.01%
628,248
-258,675
1217
$12.6M 0.01%
973,789
+85,033
1218
$12.6M 0.01%
150,161
-2,275
1219
$12.6M 0.01%
1,120,506
-5,280
1220
$12.6M 0.01%
233,257
-5,553
1221
$12.6M 0.01%
79,832
-10,476
1222
$12.6M 0.01%
632,336
+19,117
1223
$12.6M 0.01%
304,196
+28,122
1224
$12.6M 0.01%
157,479
-15,491
1225
$12.6M 0.01%
317,134
+58,214
47 48
49
50 51