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
1601
$7.24M ﹤0.01%
175,968
+9,370
1602
$7.2M ﹤0.01%
150,241
-195,744
1603
$7.18M ﹤0.01%
846,710
-116,336
1604
$7.18M ﹤0.01%
810,404
+177,420
1605
$7.17M ﹤0.01%
138,751
-18,102
1606
$7.16M ﹤0.01%
193,617
-5,147
1607
$7.15M ﹤0.01%
56,288
+2,908
1608
$7.12M ﹤0.01%
86,295
1609
$7.1M ﹤0.01%
1,066,459
+783,160
1610
$7.1M ﹤0.01%
59,780
-3,115
1611
$7.09M ﹤0.01%
537,089
-131,300
1612
$7.08M ﹤0.01%
97,657
-75,594
1613
$7.08M ﹤0.01%
149,195
+4,691
1614
$7.08M ﹤0.01%
146,878
+3,622
1615
$7.07M ﹤0.01%
256,411
-55,784
1616
$7.07M ﹤0.01%
56,214
+2,581
1617
$7.05M ﹤0.01%
310,908
+23,646
1618
$7.05M ﹤0.01%
134,587
-310
1619
$7.04M ﹤0.01%
54,873
+31,620
1620
$7.04M ﹤0.01%
207,552
+11,168
1621
$7.03M ﹤0.01%
104,540
-21,050
1622
$7.03M ﹤0.01%
82,430
-1,346
1623
$7.02M ﹤0.01%
477,786
+7,160
1624
$7M ﹤0.01%
39,936
-116
1625
$6.99M ﹤0.01%
217,977
+43,232
63 64
65
66 67