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
1551
$7.82M ﹤0.01%
350,365
-18,100
1552
$7.79M ﹤0.01%
60,194
-4,412
1553
$7.78M ﹤0.01%
212,716
-11,685
1554
$7.78M ﹤0.01%
243,883
+29,413
1555
$7.77M ﹤0.01%
66,943
+2,272
1556
$7.76M ﹤0.01%
173,906
+1,931
1557
$7.76M ﹤0.01%
703,257
-88,738
1558
$7.72M ﹤0.01%
43,005
+781
1559
$7.71M ﹤0.01%
761,323
-89,888
1560
$7.7M ﹤0.01%
163,228
+21,305
1561
$7.7M ﹤0.01%
124,808
-19,287
1562
$7.7M ﹤0.01%
164,901
+12,820
1563
$7.7M ﹤0.01%
1,981,194
-24,181
1564
$7.68M ﹤0.01%
85,935
-1,633
1565
$7.66M ﹤0.01%
268,998
-73,944
1566
$7.65M ﹤0.01%
440,705
-19,527
1567
$7.64M ﹤0.01%
253,442
+2,748
1568
$7.62M ﹤0.01%
31,237
-2,981
1569
$7.61M ﹤0.01%
183,418
+26,205
1570
$7.61M ﹤0.01%
169,101
+1,731
1571
$7.58M ﹤0.01%
81,725
+2,609
1572
$7.57M ﹤0.01%
29,942
+184
1573
$7.56M ﹤0.01%
43,736
-1,330
1574
$7.55M ﹤0.01%
125,197
+42,245
1575
$7.54M ﹤0.01%
90,642
+3,704
61 62
63
64 65