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
1651
$6.75M ﹤0.01%
249,483
-55,203
1652
$6.74M ﹤0.01%
2,030,841
-153,900
1653
$6.72M ﹤0.01%
116,392
-3,419
1654
$6.71M ﹤0.01%
118,806
+11,684
1655
$6.67M ﹤0.01%
217,513
+6,716
1656
$6.67M ﹤0.01%
391,469
-28,772
1657
$6.65M ﹤0.01%
238,968
+31,126
1658
$6.64M ﹤0.01%
166,391
+15,003
1659
$6.63M ﹤0.01%
91,806
-49,450
1660
$6.58M ﹤0.01%
73,972
+23,494
1661
$6.57M ﹤0.01%
87,273
-1,335
1662
$6.57M ﹤0.01%
145,268
+47,178
1663
$6.57M ﹤0.01%
287,716
+4,199
1664
$6.57M ﹤0.01%
246,182
+4,026
1665
$6.53M ﹤0.01%
212,882
-9,317
1666
$6.53M ﹤0.01%
51,061
-23,559
1667
$6.52M ﹤0.01%
437,161
+339,317
1668
$6.52M ﹤0.01%
133,220
-26,822
1669
$6.51M ﹤0.01%
58,720
+2,123
1670
$6.5M ﹤0.01%
337,179
-26,569
1671
$6.5M ﹤0.01%
114,755
+5,361
1672
$6.5M ﹤0.01%
234,249
-47,994
1673
$6.5M ﹤0.01%
157,888
+23,117
1674
$6.48M ﹤0.01%
403,639
-123,042
1675
$6.48M ﹤0.01%
295,259
-39,759
65 66
67
68 69