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
1776
$5.5M ﹤0.01%
110,920
+3,201
1777
$5.49M ﹤0.01%
72,411
+10,228
1778
$5.49M ﹤0.01%
116,387
-10,176
1779
$5.49M ﹤0.01%
187,612
-7,233
1780
$5.47M ﹤0.01%
101,450
+9,603
1781
$5.46M ﹤0.01%
105,312
-8,407
1782
$5.46M ﹤0.01%
15,229
+1,916
1783
$5.45M ﹤0.01%
360,959
-41,522
1784
$5.42M ﹤0.01%
103,529
-2,208
1785
$5.42M ﹤0.01%
176,983
+39,132
1786
$5.41M ﹤0.01%
393,989
+30,502
1787
$5.41M ﹤0.01%
36,529
-2,861
1788
$5.36M ﹤0.01%
50,818
+13,486
1789
$5.35M ﹤0.01%
101,381
+8,265
1790
$5.34M ﹤0.01%
71,483
+2,523
1791
$5.34M ﹤0.01%
640,776
+63,903
1792
$5.33M ﹤0.01%
99,166
-16,483
1793
$5.33M ﹤0.01%
87,641
+7,114
1794
$5.32M ﹤0.01%
110,353
+20,215
1795
$5.31M ﹤0.01%
74,376
+13,616
1796
$5.3M ﹤0.01%
174,765
-21,053
1797
$5.3M ﹤0.01%
53,136
+2,733
1798
$5.29M ﹤0.01%
52,760
+4,099
1799
$5.29M ﹤0.01%
88,324
-2,560
1800
$5.28M ﹤0.01%
63,284
+2,505
70 71
72
73 74