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
1326
$10.9M 0.01%
98,240
-2,114
1327
$10.9M 0.01%
225,351
-28,702
1328
$10.9M 0.01%
156,971
+11,146
1329
$10.8M 0.01%
172,203
+16,038
1330
$10.8M 0.01%
234,835
-13,886
1331
$10.8M 0.01%
1,075,598
+85
1332
$10.8M 0.01%
318,249
-6,436
1333
$10.8M 0.01%
192,311
-28,530
1334
$10.7M 0.01%
1,211,684
+738,006
1335
$10.7M 0.01%
315,526
+7,219
1336
$10.7M 0.01%
218,461
-20,583
1337
$10.7M 0.01%
278,603
+25,953
1338
$10.7M 0.01%
137,913
-7,823
1339
$10.7M 0.01%
184,215
+6,800
1340
$10.7M 0.01%
1,124,276
-21,070
1341
$10.7M 0.01%
1,048,901
-43,066
1342
$10.7M 0.01%
449,409
-63,200
1343
$10.7M 0.01%
12,743
+1,265
1344
$10.6M 0.01%
93,462
+3,143
1345
$10.6M 0.01%
74,201
+9,064
1346
$10.6M 0.01%
405,359
+21,108
1347
$10.6M 0.01%
79,228
-8,853
1348
$10.6M 0.01%
551,355
-22,600
1349
$10.6M 0.01%
666,154
+32,489
1350
$10.6M 0.01%
92,862
-10,922
52 53
54
55 56