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
1951
$4.24M ﹤0.01%
140,874
+5,273
1952
$4.22M ﹤0.01%
55,937
+46,113
1953
$4.21M ﹤0.01%
85,327
+7,420
1954
$4.2M ﹤0.01%
22,708
-96
1955
$4.2M ﹤0.01%
432,503
+52,392
1956
$4.19M ﹤0.01%
163,358
-10,989
1957
$4.18M ﹤0.01%
149,117
+20,390
1958
$4.16M ﹤0.01%
45,977
+10,795
1959
$4.16M ﹤0.01%
34,289
+3,881
1960
$4.13M ﹤0.01%
157,592
-15,644
1961
$4.12M ﹤0.01%
107,454
+9,016
1962
$4.12M ﹤0.01%
129,365
+29,504
1963
$4.11M ﹤0.01%
129,470
+8,061
1964
$4.09M ﹤0.01%
103,385
+40,823
1965
$4.09M ﹤0.01%
92,108
-5,049
1966
$4.08M ﹤0.01%
189,639
-53,997
1967
$4.08M ﹤0.01%
142,149
+16,645
1968
$4.05M ﹤0.01%
249,018
-25,263
1969
$4.05M ﹤0.01%
19,028
-876
1970
$4.05M ﹤0.01%
81,355
+17,816
1971
$4.04M ﹤0.01%
141,123
+1,714
1972
$4.03M ﹤0.01%
41,976
+4,339
1973
$4.03M ﹤0.01%
204,099
+58,230
1974
$4.01M ﹤0.01%
471,164
-16,936
1975
$4.01M ﹤0.01%
47,551
-2,452
77 78
79
80 81