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
1676
$6.48M ﹤0.01%
332,103
-34,098
1677
$6.46M ﹤0.01%
353,504
+66,072
1678
$6.45M ﹤0.01%
98,248
-9,195
1679
$6.43M ﹤0.01%
617,308
+53,953
1680
$6.42M ﹤0.01%
198,104
+8,080
1681
$6.41M ﹤0.01%
243,594
-1,484
1682
$6.41M ﹤0.01%
95,833
-5,015
1683
$6.39M ﹤0.01%
420,261
+15,423
1684
$6.39M ﹤0.01%
83,272
+8,421
1685
$6.39M ﹤0.01%
82,614
-3,126
1686
$6.38M ﹤0.01%
36,042
+5,113
1687
$6.37M ﹤0.01%
277,594
-27,154
1688
$6.37M ﹤0.01%
273,705
+30,819
1689
$6.37M ﹤0.01%
93,223
+82,364
1690
$6.35M ﹤0.01%
170,657
-51,721
1691
$6.35M ﹤0.01%
188,798
-13,726
1692
$6.34M ﹤0.01%
119,325
+11,588
1693
$6.34M ﹤0.01%
703,729
-17,242
1694
$6.33M ﹤0.01%
221,517
+21,428
1695
$6.33M ﹤0.01%
71,414
-8,916
1696
$6.32M ﹤0.01%
218,880
+7,480
1697
$6.32M ﹤0.01%
64,975
-15,130
1698
$6.3M ﹤0.01%
533,279
-9,434
1699
$6.27M ﹤0.01%
149,498
+35,138
1700
$6.27M ﹤0.01%
347,283
-1,956
66 67
68
69 70