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
2076
$3.39M ﹤0.01%
113,079
+31,487
2077
$3.38M ﹤0.01%
41,313
+836
2078
$3.38M ﹤0.01%
143,727
-6,112
2079
$3.37M ﹤0.01%
53,765
-3,102
2080
$3.37M ﹤0.01%
65,743
+13,718
2081
$3.36M ﹤0.01%
+198,896
2082
$3.36M ﹤0.01%
206,589
+69,650
2083
$3.35M ﹤0.01%
207,292
+186,427
2084
$3.34M ﹤0.01%
26,987
+1,001
2085
$3.33M ﹤0.01%
81,160
-18,725
2086
$3.33M ﹤0.01%
83,142
+21,811
2087
$3.33M ﹤0.01%
47,500
+783
2088
$3.32M ﹤0.01%
75,924
+2,691
2089
$3.31M ﹤0.01%
94,085
+1,605
2090
$3.31M ﹤0.01%
112,307
+4,322
2091
$3.31M ﹤0.01%
151,861
-6,205
2092
$3.31M ﹤0.01%
31,425
-1,659
2093
$3.31M ﹤0.01%
317,499
-9,065
2094
$3.3M ﹤0.01%
52,588
+9,328
2095
$3.29M ﹤0.01%
21,076
-2,363
2096
$3.28M ﹤0.01%
84,639
-3,592
2097
$3.28M ﹤0.01%
223,946
-7,442
2098
$3.26M ﹤0.01%
52,854
+19,687
2099
$3.25M ﹤0.01%
159,717
+56,499
2100
$3.25M ﹤0.01%
127,118
+686
82 83
84
85 86