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
1751
$5.73M ﹤0.01%
125,084
+8,170
1752
$5.73M ﹤0.01%
43,664
+42,117
1753
$5.7M ﹤0.01%
115,023
-8,282
1754
$5.69M ﹤0.01%
81,953
-17,065
1755
$5.69M ﹤0.01%
183,468
-43,125
1756
$5.67M ﹤0.01%
480,132
+11,037
1757
$5.65M ﹤0.01%
367,976
-3,197
1758
$5.65M ﹤0.01%
36,523
+1,402
1759
$5.64M ﹤0.01%
128,121
+5,075
1760
$5.64M ﹤0.01%
267,706
+16,458
1761
$5.63M ﹤0.01%
157,645
+47,559
1762
$5.63M ﹤0.01%
236,764
+7,018
1763
$5.63M ﹤0.01%
259,183
+37,096
1764
$5.63M ﹤0.01%
72,206
-11,146
1765
$5.62M ﹤0.01%
119,746
+4,754
1766
$5.61M ﹤0.01%
146,395
+2,077
1767
$5.6M ﹤0.01%
216,890
-83,686
1768
$5.6M ﹤0.01%
828,636
-45,111
1769
$5.57M ﹤0.01%
79,967
-3,685
1770
$5.54M ﹤0.01%
486,762
+7,375
1771
$5.53M ﹤0.01%
165,880
+55,369
1772
$5.52M ﹤0.01%
18,415
-262
1773
$5.52M ﹤0.01%
247,958
+8,138
1774
$5.52M ﹤0.01%
1,132,835
+1,025,111
1775
$5.51M ﹤0.01%
17,252
-449
69 70
71
72 73