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
1876
$4.76M ﹤0.01%
108,050
+14,603
1877
$4.75M ﹤0.01%
118,042
-28,890
1878
$4.75M ﹤0.01%
226,923
-2,157
1879
$4.74M ﹤0.01%
136,607
-21,938
1880
$4.74M ﹤0.01%
168,530
-11,346
1881
$4.73M ﹤0.01%
90,419
+4,434
1882
$4.72M ﹤0.01%
477,506
-19,573
1883
$4.72M ﹤0.01%
109,091
-64,033
1884
$4.71M ﹤0.01%
122,614
-5,288
1885
$4.69M ﹤0.01%
556,802
-23,832
1886
$4.68M ﹤0.01%
49,948
-839
1887
$4.67M ﹤0.01%
442,224
-3,837
1888
$4.66M ﹤0.01%
211,440
-6,098
1889
$4.64M ﹤0.01%
110,970
-8,628
1890
$4.64M ﹤0.01%
59,798
+6,469
1891
$4.64M ﹤0.01%
26,082
+232
1892
$4.63M ﹤0.01%
185,395
-16,938
1893
$4.62M ﹤0.01%
107,361
+4,010
1894
$4.62M ﹤0.01%
168,679
+5,310
1895
$4.62M ﹤0.01%
110,928
-39,394
1896
$4.61M ﹤0.01%
127,903
-8,067
1897
$4.61M ﹤0.01%
33,053
-1,588
1898
$4.6M ﹤0.01%
34,900
+926
1899
$4.59M ﹤0.01%
342,520
+33,320
1900
$4.58M ﹤0.01%
93,573
-2,032
74 75
76
77 78