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
1426
$9.53M 0.01%
87,900
-18,216
1427
$9.48M 0.01%
287,730
-13,102
1428
$9.48M 0.01%
120,047
+2,476
1429
$9.47M 0.01%
407,185
-79,166
1430
$9.46M 0.01%
140,576
+12,753
1431
$9.45M 0.01%
63,956
+2,146
1432
$9.45M 0.01%
202,252
+1,794
1433
$9.42M 0.01%
90,818
-5,729
1434
$9.36M 0.01%
201,208
+14,798
1435
$9.35M 0.01%
101,538
+10,555
1436
$9.34M 0.01%
59,952
+973
1437
$9.33M 0.01%
60,847
+820
1438
$9.32M 0.01%
125,734
+2,389
1439
$9.32M 0.01%
621,125
+7,349
1440
$9.31M 0.01%
103,297
+23,603
1441
$9.29M 0.01%
91,454
-365
1442
$9.22M 0.01%
297,096
+33,875
1443
$9.19M 0.01%
135,166
+25,949
1444
$9.19M 0.01%
303,354
-42,709
1445
$9.19M 0.01%
246,514
+12,671
1446
$9.17M 0.01%
2,182,422
+390,858
1447
$9.16M 0.01%
108,038
-10,555
1448
$9.15M 0.01%
149,172
-1,852
1449
$9.14M 0.01%
356,098
+4,269
1450
$9.13M 0.01%
150,950
+2,234
56 57
58
59 60