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
1301
$11.3M 0.01%
291,807
-13
1302
$11.3M 0.01%
297,420
-107,802
1303
$11.2M 0.01%
37,709
+804
1304
$11.2M 0.01%
421,448
-78,718
1305
$11.2M 0.01%
833,059
-23,301
1306
$11.2M 0.01%
357,139
+23,513
1307
$11.2M 0.01%
1,518,471
+929,406
1308
$11.1M 0.01%
186,343
+21,768
1309
$11.1M 0.01%
459,002
-34,581
1310
$11.1M 0.01%
1,062,233
-33,701
1311
$11.1M 0.01%
129,497
+9,000
1312
$11.1M 0.01%
190,620
+18,540
1313
$11.1M 0.01%
96,305
+14,794
1314
$11M 0.01%
4,762,078
+1,629,192
1315
$11M 0.01%
61,306
+884
1316
$11M 0.01%
81,428
+14,396
1317
$11M 0.01%
2,278,615
-105,320
1318
$11M 0.01%
963,605
-183,115
1319
$11M 0.01%
1,132,075
+828,267
1320
$11M 0.01%
197,983
-25,031
1321
$11M 0.01%
1,703,584
+140,087
1322
$11M 0.01%
158,995
-33,988
1323
$11M 0.01%
76,389
-5,265
1324
$10.9M 0.01%
164,312
+22,378
1325
$10.9M 0.01%
252,156
-59,801
51 52
53
54 55