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
1576
$7.53M ﹤0.01%
128,662
+9,580
1577
$7.52M ﹤0.01%
176,921
-27,676
1578
$7.51M ﹤0.01%
518,544
-34,967
1579
$7.49M ﹤0.01%
279,855
-8,498
1580
$7.49M ﹤0.01%
382,660
+208
1581
$7.47M ﹤0.01%
366,952
-44,265
1582
$7.44M ﹤0.01%
131,998
+2,075
1583
$7.44M ﹤0.01%
166,110
+19,468
1584
$7.42M ﹤0.01%
86,585
+5,759
1585
$7.4M ﹤0.01%
826,296
+85,502
1586
$7.4M ﹤0.01%
125,966
-6,772
1587
$7.37M ﹤0.01%
254,787
+40,854
1588
$7.37M ﹤0.01%
156,041
-21,305
1589
$7.36M ﹤0.01%
202,681
+106,136
1590
$7.36M ﹤0.01%
268,175
+42,652
1591
$7.36M ﹤0.01%
566,267
+310,237
1592
$7.34M ﹤0.01%
975,723
+7,849
1593
$7.33M ﹤0.01%
84,904
-16,268
1594
$7.32M ﹤0.01%
214,579
+16,408
1595
$7.32M ﹤0.01%
225,154
+172,437
1596
$7.31M ﹤0.01%
126,881
-11,321
1597
$7.3M ﹤0.01%
140,263
+2,011
1598
$7.29M ﹤0.01%
109,868
-20,617
1599
$7.29M ﹤0.01%
260,653
+959
1600
$7.26M ﹤0.01%
146,550
+1,005
62 63
64
65 66