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
1251
$12M 0.01%
3,073,520
-1,693,580
1252
$12M 0.01%
95,555
-474
1253
$12M 0.01%
1,794,908
+97,535
1254
$12M 0.01%
1,548,997
-697,111
1255
$11.9M 0.01%
439,590
+428,885
1256
$11.9M 0.01%
221,024
+1,030
1257
$11.9M 0.01%
590,981
-273,857
1258
$11.9M 0.01%
337,257
+104,190
1259
$11.9M 0.01%
196,896
-13,666
1260
$11.9M 0.01%
658,105
+11,025
1261
$11.8M 0.01%
955,905
+454,680
1262
$11.8M 0.01%
101,571
+1,548
1263
$11.8M 0.01%
226,442
-6,760
1264
$11.8M 0.01%
196,459
-7,314
1265
$11.7M 0.01%
229,052
-5,678
1266
$11.7M 0.01%
128,282
-6,551
1267
$11.7M 0.01%
963,608
+815,834
1268
$11.7M 0.01%
879,066
+286,838
1269
$11.7M 0.01%
65,491
-21,762
1270
$11.7M 0.01%
223,837
-31,198
1271
$11.7M 0.01%
174,819
+1,784
1272
$11.7M 0.01%
642,356
-4,475
1273
$11.6M 0.01%
201,443
-9,454
1274
$11.6M 0.01%
255,432
-234,519
1275
$11.6M 0.01%
479,322
+2,337
49 50
51
52 53