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
1701
$6.27M ﹤0.01%
86,797
+5,354
1702
$6.25M ﹤0.01%
164,006
-5,043
1703
$6.24M ﹤0.01%
56,948
+5,108
1704
$6.24M ﹤0.01%
148,593
-4,550
1705
$6.21M ﹤0.01%
7,855
-1,539
1706
$6.21M ﹤0.01%
311,821
+131,320
1707
$6.21M ﹤0.01%
48,818
-2,260
1708
$6.2M ﹤0.01%
278,131
+62,056
1709
$6.18M ﹤0.01%
119,203
+96
1710
$6.17M ﹤0.01%
115,612
-241
1711
$6.15M ﹤0.01%
107,864
+51,484
1712
$6.13M ﹤0.01%
475,261
+55,220
1713
$6.13M ﹤0.01%
57,249
+33,978
1714
$6.12M ﹤0.01%
70,633
+18,648
1715
$6.09M ﹤0.01%
187,816
+8,195
1716
$6.08M ﹤0.01%
139,578
+47,009
1717
$6.08M ﹤0.01%
379,539
+11,973
1718
$6.04M ﹤0.01%
72,322
-7,213
1719
$6.04M ﹤0.01%
310,699
-35,227
1720
$6.02M ﹤0.01%
291,350
+5,850
1721
$6.01M ﹤0.01%
129,496
-20,699
1722
$5.99M ﹤0.01%
189,034
+62,618
1723
$5.98M ﹤0.01%
120,447
+39,023
1724
$5.97M ﹤0.01%
487,360
+364,626
1725
$5.96M ﹤0.01%
102,706
-13,129
67 68
69
70 71