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
1801
$5.26M ﹤0.01%
60,149
+1,384
1802
$5.25M ﹤0.01%
106,542
+55,936
1803
$5.25M ﹤0.01%
92,127
-926
1804
$5.24M ﹤0.01%
169,488
-10,253
1805
$5.24M ﹤0.01%
160,320
-1,169
1806
$5.22M ﹤0.01%
111,582
+16,325
1807
$5.22M ﹤0.01%
164,176
+30,324
1808
$5.22M ﹤0.01%
220,929
+582
1809
$5.22M ﹤0.01%
1,210,780
-155,908
1810
$5.21M ﹤0.01%
539,824
+15,917
1811
$5.21M ﹤0.01%
101,716
+59,857
1812
$5.21M ﹤0.01%
+57,435
1813
$5.21M ﹤0.01%
183,999
+1,177
1814
$5.21M ﹤0.01%
47,475
-16,353
1815
$5.2M ﹤0.01%
135,695
+12,558
1816
$5.19M ﹤0.01%
66,157
+2,817
1817
$5.18M ﹤0.01%
162,910
-38,881
1818
$5.15M ﹤0.01%
360,221
+82,175
1819
$5.14M ﹤0.01%
57,085
+5,680
1820
$5.13M ﹤0.01%
233,069
-6,984
1821
$5.13M ﹤0.01%
232,045
+744
1822
$5.12M ﹤0.01%
82,157
+9,778
1823
$5.12M ﹤0.01%
78,299
-4,847
1824
$5.11M ﹤0.01%
352,381
-19,205
1825
$5.11M ﹤0.01%
64,477
-3,933
71 72
73
74 75