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
1451
$9.1M 0.01%
33,615
+2,488
1452
$9.09M 0.01%
38,335
-1,165
1453
$9.09M 0.01%
364,078
+61,508
1454
$9.08M 0.01%
142,667
-1,079
1455
$9.06M 0.01%
314,063
+1,052
1456
$9.05M 0.01%
67,795
-122
1457
$9.03M 0.01%
68,319
+14,727
1458
$9.02M 0.01%
510,717
-59,060
1459
$9.01M 0.01%
145,203
+1,410
1460
$9M 0.01%
211,846
-7,870
1461
$9M 0.01%
336,536
-22,749
1462
$8.98M 0.01%
74,933
-3,400
1463
$8.98M 0.01%
346,403
-58,852
1464
$8.97M 0.01%
103,143
-28,881
1465
$8.96M 0.01%
82,284
+2,793
1466
$8.95M 0.01%
92,463
+3,902
1467
$8.91M 0.01%
200,846
-32,140
1468
$8.91M 0.01%
82,067
+4,269
1469
$8.89M 0.01%
636,630
-28,633
1470
$8.89M 0.01%
+129,026
1471
$8.88M 0.01%
142,000
+5,932
1472
$8.87M 0.01%
158,968
+1,928
1473
$8.86M 0.01%
231,227
+6,848
1474
$8.84M 0.01%
402,392
+14,712
1475
$8.81M 0.01%
124,296
-13,490
57 58
59
60 61