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
1926
$4.43M ﹤0.01%
42,264
-242
1927
$4.42M ﹤0.01%
17,208
+22
1928
$4.4M ﹤0.01%
231,797
+16,037
1929
$4.39M ﹤0.01%
51,658
+11,418
1930
$4.38M ﹤0.01%
161,374
-12,716
1931
$4.38M ﹤0.01%
392,875
+163,517
1932
$4.37M ﹤0.01%
101,934
+4,670
1933
$4.37M ﹤0.01%
454,005
-43,568
1934
$4.37M ﹤0.01%
288,586
-35,048
1935
$4.35M ﹤0.01%
133,990
-2,825
1936
$4.33M ﹤0.01%
63,620
-7,387
1937
$4.32M ﹤0.01%
257,105
+604
1938
$4.32M ﹤0.01%
116,407
-14,358
1939
$4.3M ﹤0.01%
25,835
+64
1940
$4.29M ﹤0.01%
243,835
+195,599
1941
$4.29M ﹤0.01%
57,547
-20,500
1942
$4.29M ﹤0.01%
62,624
+711
1943
$4.29M ﹤0.01%
32,939
+4,238
1944
$4.29M ﹤0.01%
163,456
-17,399
1945
$4.29M ﹤0.01%
344,061
-51,059
1946
$4.28M ﹤0.01%
48,504
-11,243
1947
$4.27M ﹤0.01%
741,730
-8,230
1948
$4.26M ﹤0.01%
156,839
+19,056
1949
$4.26M ﹤0.01%
54,262
+10,098
1950
$4.26M ﹤0.01%
137,081
+8,900
76 77
78
79 80