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
1851
$4.96M ﹤0.01%
93,628
-15,201
1852
$4.95M ﹤0.01%
376,293
-20,490
1853
$4.94M ﹤0.01%
279,780
+16,349
1854
$4.94M ﹤0.01%
673,330
+123,238
1855
$4.93M ﹤0.01%
405,385
-45,435
1856
$4.93M ﹤0.01%
937,298
+616,606
1857
$4.92M ﹤0.01%
106,586
-10,610
1858
$4.91M ﹤0.01%
193,361
+70
1859
$4.9M ﹤0.01%
285,666
-12,716
1860
$4.88M ﹤0.01%
134,989
-1,802
1861
$4.88M ﹤0.01%
177,293
+21,370
1862
$4.88M ﹤0.01%
68,067
+4,263
1863
$4.87M ﹤0.01%
49,937
+1,168
1864
$4.87M ﹤0.01%
155,063
-2,657
1865
$4.87M ﹤0.01%
36,490
+2,256
1866
$4.86M ﹤0.01%
248,123
+98,114
1867
$4.86M ﹤0.01%
93,315
+35,000
1868
$4.84M ﹤0.01%
118,526
+3,744
1869
$4.81M ﹤0.01%
128,345
+2,170
1870
$4.78M ﹤0.01%
83,636
+7,800
1871
$4.78M ﹤0.01%
126,260
+37,270
1872
$4.77M ﹤0.01%
48,145
-16
1873
$4.77M ﹤0.01%
48,367
+2,606
1874
$4.77M ﹤0.01%
27,837
-9,354
1875
$4.76M ﹤0.01%
288,367
-917
73 74
75
76 77