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
1501
$8.43M ﹤0.01%
62,194
+8,715
1502
$8.38M ﹤0.01%
792,080
-43,002
1503
$8.38M ﹤0.01%
59,376
+1,301
1504
$8.34M ﹤0.01%
93,742
+5,856
1505
$8.33M ﹤0.01%
152,422
1506
$8.32M ﹤0.01%
68,366
-5,137
1507
$8.3M ﹤0.01%
285,900
-21,318
1508
$8.3M ﹤0.01%
46,160
-614
1509
$8.3M ﹤0.01%
469,695
+15,426
1510
$8.28M ﹤0.01%
86,628
+13,928
1511
$8.27M ﹤0.01%
45,695
+16,645
1512
$8.24M ﹤0.01%
237,152
-13,673
1513
$8.24M ﹤0.01%
110,510
-16,446
1514
$8.23M ﹤0.01%
565,160
-35,638
1515
$8.23M ﹤0.01%
68,573
-8,263
1516
$8.23M ﹤0.01%
88,404
+2,408
1517
$8.22M ﹤0.01%
167,433
+21,485
1518
$8.22M ﹤0.01%
56,634
+21,188
1519
$8.19M ﹤0.01%
72,634
+15,868
1520
$8.15M ﹤0.01%
87,813
-7,627
1521
$8.15M ﹤0.01%
202,480
+19,744
1522
$8.13M ﹤0.01%
54,195
-3,021
1523
$8.12M ﹤0.01%
327,117
-10,575
1524
$8.12M ﹤0.01%
211,037
+60,250
1525
$8.11M ﹤0.01%
718,032
+553,933
59 60
61
62 63