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
1376
$10.2M 0.01%
181,773
+37,905
1377
$10.2M 0.01%
18,067
+1,034
1378
$10.2M 0.01%
655,981
-51,984
1379
$10.1M 0.01%
94,757
+6,640
1380
$10.1M 0.01%
179,001
-17,604
1381
$10.1M 0.01%
285,184
+2,445
1382
$10.1M 0.01%
149,166
-24,695
1383
$10.1M 0.01%
213,868
-2,985
1384
$10M 0.01%
1,061,949
+69,794
1385
$10M 0.01%
104,600
-24,658
1386
$10M 0.01%
124,920
+35,686
1387
$10M 0.01%
63,819
-6,605
1388
$10M 0.01%
293,533
+34,678
1389
$9.99M 0.01%
496,504
-84,578
1390
$9.98M 0.01%
66,652
-9,576
1391
$9.98M 0.01%
50,706
+2,414
1392
$9.98M 0.01%
198,247
-91,958
1393
$9.97M 0.01%
221,801
-20,119
1394
$9.97M 0.01%
106,881
-13,802
1395
$9.95M 0.01%
335,392
+13,065
1396
$9.91M 0.01%
+145,105
1397
$9.91M 0.01%
554,100
+12,914
1398
$9.91M 0.01%
70,704
+197
1399
$9.89M 0.01%
44,211
+2,336
1400
$9.88M 0.01%
770,840
+108,344
54 55
56
57 58