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
1826
$5.1M ﹤0.01%
50,816
-5,510
1827
$5.09M ﹤0.01%
73,335
+3,833
1828
$5.09M ﹤0.01%
70,240
-3,658
1829
$5.05M ﹤0.01%
109,340
+13,393
1830
$5.05M ﹤0.01%
183,871
+33,518
1831
$5.04M ﹤0.01%
103,345
+13,968
1832
$5.04M ﹤0.01%
90,804
+69,082
1833
$5.03M ﹤0.01%
37,870
+2,196
1834
$5.03M ﹤0.01%
67,409
+1,344
1835
$5.03M ﹤0.01%
296,179
-34,201
1836
$5.03M ﹤0.01%
129,151
-2,473
1837
$5.02M ﹤0.01%
56,043
-16,409
1838
$5.02M ﹤0.01%
62,804
+4,206
1839
$5.02M ﹤0.01%
132,307
+78,412
1840
$5.01M ﹤0.01%
61,247
+5,752
1841
$5.01M ﹤0.01%
119,824
+58,964
1842
$5M ﹤0.01%
59,429
+6,198
1843
$5M ﹤0.01%
84,582
+2,567
1844
$5M ﹤0.01%
78,141
+11,933
1845
$4.99M ﹤0.01%
+228,495
1846
$4.99M ﹤0.01%
70,539
+8,470
1847
$4.99M ﹤0.01%
186,877
+29,035
1848
$4.98M ﹤0.01%
76,411
+3,970
1849
$4.98M ﹤0.01%
143,061
+383
1850
$4.97M ﹤0.01%
80,606
-788
72 73
74
75 76