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
151
$200M 0.11%
4,437,337
-176,520
152
$199M 0.11%
2,175,940
+148,443
153
$198M 0.11%
2,072,824
-69,090
154
$194M 0.11%
1,689,533
-6,024
155
$194M 0.11%
285,178
-6,137
156
$194M 0.11%
2,145,675
+95,792
157
$194M 0.11%
6,202,357
-80,117
158
$193M 0.11%
3,194,859
-11,098
159
$192M 0.11%
6,038,328
+277,824
160
$191M 0.11%
1,211,022
+18,136
161
$190M 0.11%
15,473,410
+431,830
162
$188M 0.11%
569,432
+27,125
163
$186M 0.11%
3,121,087
+631,292
164
$185M 0.11%
662,298
+18,408
165
$184M 0.11%
911,919
+27,980
166
$184M 0.11%
2,195,644
+63,089
167
$181M 0.1%
1,406,058
+26,258
168
$181M 0.1%
4,822,894
-105,575
169
$180M 0.1%
838,073
+8,979
170
$180M 0.1%
446,277
-18,571
171
$179M 0.1%
1,559,723
+28,103
172
$177M 0.1%
153,552
+3,342
173
$177M 0.1%
2,328,930
-143,627
174
$177M 0.1%
546,040
+1,975
175
$177M 0.1%
2,961,108
+43,385
5 6
7
8 9