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
1726
$5.96M ﹤0.01%
179,860
+27,255
1727
$5.96M ﹤0.01%
1,037,530
-34,090
1728
$5.95M ﹤0.01%
78,852
-702
1729
$5.94M ﹤0.01%
53,791
+64
1730
$5.92M ﹤0.01%
83,832
-14,586
1731
$5.92M ﹤0.01%
178,263
+19,900
1732
$5.91M ﹤0.01%
125,679
+107,488
1733
$5.9M ﹤0.01%
291,181
-58,980
1734
$5.88M ﹤0.01%
116,207
+3,226
1735
$5.88M ﹤0.01%
109,993
-1,853
1736
$5.87M ﹤0.01%
28,375
+6,094
1737
$5.86M ﹤0.01%
973,951
+294,993
1738
$5.86M ﹤0.01%
271,948
-9,351
1739
$5.85M ﹤0.01%
127,824
-33,305
1740
$5.84M ﹤0.01%
168,494
-29,170
1741
$5.84M ﹤0.01%
52,506
+14,092
1742
$5.84M ﹤0.01%
178,457
+26,547
1743
$5.8M ﹤0.01%
295,932
-4,188
1744
$5.78M ﹤0.01%
56,292
-32,295
1745
$5.78M ﹤0.01%
35,086
-16,046
1746
$5.78M ﹤0.01%
86,807
-23,261
1747
$5.78M ﹤0.01%
24,525
+841
1748
$5.78M ﹤0.01%
1,553,436
-8,999
1749
$5.75M ﹤0.01%
53,321
-3,283
1750
$5.75M ﹤0.01%
43,212
+2,529
68 69
70
71 72