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
1901
$4.58M ﹤0.01%
34,853
+6,970
1902
$4.58M ﹤0.01%
135,423
+3,269
1903
$4.58M ﹤0.01%
69,077
+472
1904
$4.56M ﹤0.01%
368,919
+131,325
1905
$4.56M ﹤0.01%
354,618
+212,571
1906
$4.56M ﹤0.01%
728,938
+17,604
1907
$4.55M ﹤0.01%
69,366
-1,061
1908
$4.55M ﹤0.01%
231,616
-40,991
1909
$4.54M ﹤0.01%
196,139
-17,466
1910
$4.53M ﹤0.01%
121,010
+9,209
1911
$4.53M ﹤0.01%
100,911
-13,214
1912
$4.53M ﹤0.01%
132,823
-47,184
1913
$4.52M ﹤0.01%
794,935
-396,416
1914
$4.52M ﹤0.01%
121,546
+28,985
1915
$4.5M ﹤0.01%
35,511
+4,719
1916
$4.5M ﹤0.01%
77,331
+510
1917
$4.49M ﹤0.01%
56,802
-2,344
1918
$4.49M ﹤0.01%
101,082
+55,007
1919
$4.47M ﹤0.01%
245,556
+229,458
1920
$4.47M ﹤0.01%
51,607
+3,264
1921
$4.47M ﹤0.01%
169,812
-14,619
1922
$4.46M ﹤0.01%
96,853
+5,029
1923
$4.45M ﹤0.01%
335,660
-11,934
1924
$4.44M ﹤0.01%
64,419
-2,321
1925
$4.43M ﹤0.01%
326,458
-69,758
75 76
77
78 79