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
1226
$12.6M 0.01%
151,626
+20,375
1227
$12.5M 0.01%
114,561
-26,856
1228
$12.5M 0.01%
373,340
-51,598
1229
$12.5M 0.01%
447,178
+3,881
1230
$12.5M 0.01%
87,563
+8,074
1231
$12.5M 0.01%
152,718
-22,396
1232
$12.5M 0.01%
551,770
+53,946
1233
$12.4M 0.01%
400,632
+2,271
1234
$12.4M 0.01%
228,464
+10,896
1235
$12.4M 0.01%
1,062,590
+401,056
1236
$12.3M 0.01%
251,881
-701
1237
$12.3M 0.01%
182,195
-5,103
1238
$12.3M 0.01%
1,105,944
+43,685
1239
$12.3M 0.01%
92,211
+12,573
1240
$12.2M 0.01%
1,223,140
-2,768
1241
$12.2M 0.01%
286,166
-65,735
1242
$12.2M 0.01%
131,636
-8,974
1243
$12.2M 0.01%
134,585
-3,171
1244
$12.2M 0.01%
153,740
-1,204
1245
$12.1M 0.01%
465,465
+6,861
1246
$12.1M 0.01%
594,162
-104,243
1247
$12.1M 0.01%
188,505
-7,082
1248
$12.1M 0.01%
178,140
+3,940
1249
$12.1M 0.01%
73,052
+7,701
1250
$12M 0.01%
223,690
+7,806
48 49
50
51 52