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
1626
$6.99M ﹤0.01%
84,777
+6,037
1627
$6.98M ﹤0.01%
68,914
+19,099
1628
$6.98M ﹤0.01%
87,557
-1,995
1629
$6.98M ﹤0.01%
162,469
+18,874
1630
$6.97M ﹤0.01%
75,541
+12,188
1631
$6.97M ﹤0.01%
464,114
+10,611
1632
$6.96M ﹤0.01%
167,203
-5,464
1633
$6.96M ﹤0.01%
130,815
+7,834
1634
$6.94M ﹤0.01%
83,951
-10,863
1635
$6.91M ﹤0.01%
121,118
+19,118
1636
$6.91M ﹤0.01%
1,037,870
-177,845
1637
$6.91M ﹤0.01%
117,012
+2,053
1638
$6.91M ﹤0.01%
205,557
-6,736
1639
$6.89M ﹤0.01%
402,824
-33,366
1640
$6.84M ﹤0.01%
127,068
+36,650
1641
$6.84M ﹤0.01%
452,037
+71,696
1642
$6.83M ﹤0.01%
158,099
-571
1643
$6.81M ﹤0.01%
66,327
+4,967
1644
$6.81M ﹤0.01%
184,956
-12,619
1645
$6.8M ﹤0.01%
68,930
-37,056
1646
$6.8M ﹤0.01%
303,498
-177,004
1647
$6.8M ﹤0.01%
+244,500
1648
$6.8M ﹤0.01%
76,546
-3,134
1649
$6.78M ﹤0.01%
469,220
+10,889
1650
$6.77M ﹤0.01%
131,934
+20,634
64 65
66
67 68