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
1476
$8.8M 0.01%
854,816
+22,573
1477
$8.79M 0.01%
97,219
+3,988
1478
$8.78M 0.01%
138,702
+7,836
1479
$8.74M 0.01%
127,269
-1,029
1480
$8.72M 0.01%
132,114
-32,943
1481
$8.71M 0.01%
194,144
-42,362
1482
$8.71M 0.01%
122,467
+6,220
1483
$8.7M 0.01%
530,727
-84,467
1484
$8.69M 0.01%
91,405
-148,061
1485
$8.65M 0.01%
187,721
+11,267
1486
$8.64M 0.01%
208,794
-8,841
1487
$8.63M 0.01%
2,547,155
+25,746
1488
$8.63M ﹤0.01%
94,254
-10,089
1489
$8.62M ﹤0.01%
471,302
-133,834
1490
$8.6M ﹤0.01%
393,202
+156,779
1491
$8.59M ﹤0.01%
130,739
+10,774
1492
$8.56M ﹤0.01%
47,220
+22,876
1493
$8.55M ﹤0.01%
356,160
+1,658
1494
$8.53M ﹤0.01%
115,333
+63
1495
$8.51M ﹤0.01%
66,965
+1,119
1496
$8.49M ﹤0.01%
653,489
+479,392
1497
$8.49M ﹤0.01%
130,695
+1,113
1498
$8.49M ﹤0.01%
143,886
-14,929
1499
$8.47M ﹤0.01%
264,764
+40,376
1500
$8.45M ﹤0.01%
440,310
-68,107
58 59
60
61 62