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
1401
$9.84M 0.01%
67,631
+9,175
1402
$9.82M 0.01%
220,960
-45,502
1403
$9.79M 0.01%
221,266
+90,514
1404
$9.78M 0.01%
36,579
+6,608
1405
$9.77M 0.01%
244,468
-6,754
1406
$9.76M 0.01%
1,028,631
+845,385
1407
$9.75M 0.01%
72,554
-3,584
1408
$9.71M 0.01%
120,197
+1,677
1409
$9.71M 0.01%
204,473
-38,046
1410
$9.7M 0.01%
176,450
+27,937
1411
$9.65M 0.01%
20,270
-56,202
1412
$9.63M 0.01%
355,927
+5,074
1413
$9.62M 0.01%
838,269
-52,388
1414
$9.61M 0.01%
148,973
+33,643
1415
$9.6M 0.01%
104,476
-1,634
1416
$9.59M 0.01%
64,230
+2,761
1417
$9.59M 0.01%
470,525
+7,092
1418
$9.57M 0.01%
40,248
+4,619
1419
$9.56M 0.01%
124,675
-714
1420
$9.55M 0.01%
324,593
+5,821
1421
$9.55M 0.01%
83,862
-15,651
1422
$9.54M 0.01%
53,984
+2,394
1423
$9.54M 0.01%
112,247
+38,583
1424
$9.54M 0.01%
104,589
+12,279
1425
$9.53M 0.01%
738,215
+12,211
55 56
57
58 59