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
126
$240M 0.14%
3,047,537
+130,334
127
$240M 0.14%
4,301,425
+66,087
128
$237M 0.14%
2,903,026
+946,562
129
$235M 0.14%
1,152,641
+42,038
130
$235M 0.13%
873,584
+61,386
131
$234M 0.13%
2,093,011
+45,649
132
$234M 0.13%
1,506,690
+70,478
133
$230M 0.13%
1,808,035
+3,087
134
$229M 0.13%
2,497,756
+557,280
135
$229M 0.13%
1,831,082
-26,487
136
$229M 0.13%
2,682,505
+80,104
137
$228M 0.13%
1,208,445
+48,884
138
$227M 0.13%
1,630,805
+49,481
139
$226M 0.13%
3,633,795
+161,780
140
$224M 0.13%
866,388
+10,969
141
$224M 0.13%
1,893,956
+99,161
142
$224M 0.13%
1,879,737
+63,049
143
$224M 0.13%
3,893,043
+324,193
144
$221M 0.13%
797,222
+16,106
145
$220M 0.13%
1,029,047
+11,378
146
$215M 0.12%
1,104,138
+2,924
147
$211M 0.12%
1,404,074
+25,860
148
$210M 0.12%
2,721,430
+19,145
149
$209M 0.12%
898,679
+8,985
150
$206M 0.12%
2,657,478
+34,362
4 5
6
7 8