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
1351
$10.5M 0.01%
238,935
+1,288
1352
$10.5M 0.01%
233,498
+30,679
1353
$10.5M 0.01%
80,583
+3,012
1354
$10.5M 0.01%
1,614,448
+1,055,816
1355
$10.5M 0.01%
79,762
+67,830
1356
$10.5M 0.01%
129,061
+15,782
1357
$10.5M 0.01%
249,977
+445
1358
$10.5M 0.01%
215,356
+47,570
1359
$10.4M 0.01%
362,854
+33,756
1360
$10.4M 0.01%
193,114
+21,573
1361
$10.4M 0.01%
404,130
+20,541
1362
$10.4M 0.01%
524,349
-43,512
1363
$10.3M 0.01%
234,785
-20,912
1364
$10.3M 0.01%
194,942
-18,599
1365
$10.3M 0.01%
437,364
+52,669
1366
$10.3M 0.01%
254,552
-156,863
1367
$10.3M 0.01%
495,794
+38,862
1368
$10.2M 0.01%
136,025
-12,552
1369
$10.2M 0.01%
227,002
-15,025
1370
$10.2M 0.01%
157,024
+9,547
1371
$10.2M 0.01%
77,340
-2,070
1372
$10.2M 0.01%
350,576
-84,310
1373
$10.2M 0.01%
688,684
+99
1374
$10.2M 0.01%
686,371
+383,102
1375
$10.2M 0.01%
49,110
+13,920
53 54
55
56 57