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
176
$176M 0.1%
1,471,745
-6,070
177
$175M 0.1%
4,031,270
+100,616
178
$174M 0.1%
2,715,284
+198,915
179
$171M 0.1%
2,805,024
+51,553
180
$170M 0.1%
3,683,109
+83,445
181
$169M 0.1%
1,485,790
+155,355
182
$168M 0.1%
3,067,430
+168,721
183
$168M 0.1%
1,241,934
+4,436
184
$165M 0.09%
964,034
+4,213
185
$165M 0.09%
1,815,687
-23,856
186
$165M 0.09%
336,580
+16,515
187
$165M 0.09%
280,125
+13,801
188
$164M 0.09%
723,316
-188,583
189
$164M 0.09%
519,305
+13,122
190
$163M 0.09%
437,390
+16,456
191
$163M 0.09%
709,247
+22,054
192
$160M 0.09%
3,227,975
+262,388
193
$160M 0.09%
1,687,698
-47,983
194
$159M 0.09%
1,529,488
+24,547
195
$157M 0.09%
1,006,536
+16,007
196
$156M 0.09%
2,543,145
+89,550
197
$155M 0.09%
110,611
+726
198
$155M 0.09%
4,579,695
+107,505
199
$155M 0.09%
4,699,636
+502,875
200
$155M 0.09%
285,698
+11,883
6 7
8
9 10