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
1526
$8.11M ﹤0.01%
62,333
+3,314
1527
$8.1M ﹤0.01%
29,409
+2,246
1528
$8.1M ﹤0.01%
241,735
+4,757
1529
$8.09M ﹤0.01%
345,030
-9,174
1530
$8.08M ﹤0.01%
318,328
+46,156
1531
$8.06M ﹤0.01%
465,434
-70,423
1532
$8.05M ﹤0.01%
84,314
+1,477
1533
$8.04M ﹤0.01%
304,558
-95,027
1534
$8.04M ﹤0.01%
403,578
-142,010
1535
$8.02M ﹤0.01%
297,998
-14,728
1536
$8.01M ﹤0.01%
183,628
+5,578
1537
$8.01M ﹤0.01%
582,736
-17,502
1538
$8M ﹤0.01%
324,240
+1,092
1539
$8M ﹤0.01%
401,194
-7,145
1540
$7.97M ﹤0.01%
2,908,005
+271,918
1541
$7.96M ﹤0.01%
87,672
-8,267
1542
$7.96M ﹤0.01%
89,737
-19,550
1543
$7.95M ﹤0.01%
94,727
+24,079
1544
$7.92M ﹤0.01%
409,736
+6,735
1545
$7.89M ﹤0.01%
76,894
+5,238
1546
$7.88M ﹤0.01%
427,040
+3,489
1547
$7.86M ﹤0.01%
6,857
+437
1548
$7.86M ﹤0.01%
242,285
+18,220
1549
$7.85M ﹤0.01%
1,641,610
-734,153
1550
$7.82M ﹤0.01%
118,887
+11,102
60 61
62
63 64