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
2051
$3.52M ﹤0.01%
103,092
+14,016
2052
$3.52M ﹤0.01%
390,059
-19,232
2053
$3.52M ﹤0.01%
90,607
-41,066
2054
$3.52M ﹤0.01%
95,361
+214
2055
$3.5M ﹤0.01%
126,834
-3,998
2056
$3.49M ﹤0.01%
36,722
-123
2057
$3.48M ﹤0.01%
95,952
+5,517
2058
$3.48M ﹤0.01%
978,935
-33,203
2059
$3.47M ﹤0.01%
5,672
-329
2060
$3.47M ﹤0.01%
76,043
-5,634
2061
$3.46M ﹤0.01%
130,066
-12,818
2062
$3.45M ﹤0.01%
113,423
+63,890
2063
$3.45M ﹤0.01%
83,313
+15,772
2064
$3.44M ﹤0.01%
+231,529
2065
$3.44M ﹤0.01%
933
+240
2066
$3.44M ﹤0.01%
166,030
+3,672
2067
$3.44M ﹤0.01%
243,369
-8,052
2068
$3.44M ﹤0.01%
242,730
+35,017
2069
$3.43M ﹤0.01%
898,672
+23,432
2070
$3.43M ﹤0.01%
213,967
+98
2071
$3.43M ﹤0.01%
174,210
+42,812
2072
$3.41M ﹤0.01%
122,380
+1,383
2073
$3.41M ﹤0.01%
413,531
-220,656
2074
$3.4M ﹤0.01%
728,234
+14,537
2075
$3.4M ﹤0.01%
84,459
-34,249
81 82
83
84 85