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
101
$289M 0.17%
4,438,232
+252,361
102
$289M 0.17%
1,399,509
-21,044
103
$288M 0.17%
779,951
-17,458
104
$288M 0.17%
1,171,134
+10,509
105
$286M 0.16%
1,017,227
+126,669
106
$284M 0.16%
5,356,654
+1,082,037
107
$283M 0.16%
2,044,307
+71,125
108
$281M 0.16%
670,474
-6,247
109
$278M 0.16%
4,767,201
+87,084
110
$276M 0.16%
1,359,818
-9,235
111
$273M 0.16%
1,553,671
-8,140
112
$271M 0.16%
1,718,872
+52,085
113
$270M 0.15%
1,136,168
+23,536
114
$268M 0.15%
4,375,171
+30,518
115
$268M 0.15%
1,107,837
-6,430
116
$265M 0.15%
1,539,774
+19,974
117
$263M 0.15%
1,870,408
+51,780
118
$260M 0.15%
2,452,688
+29,119
119
$260M 0.15%
2,791,569
+158,833
120
$259M 0.15%
1,064,680
+24,967
121
$256M 0.15%
4,630,219
+99,968
122
$251M 0.14%
2,604,099
-85,198
123
$251M 0.14%
7,799,154
+252,042
124
$250M 0.14%
860,084
+48,958
125
$242M 0.14%
1,987,874
+60,831
3 4
5
6 7