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
2101
$3.25M ﹤0.01%
87,422
+28,660
2102
$3.25M ﹤0.01%
39,199
-16,186
2103
$3.25M ﹤0.01%
61,875
+2,128
2104
$3.25M ﹤0.01%
271,745
-45,675
2105
$3.24M ﹤0.01%
159,759
+60,646
2106
$3.24M ﹤0.01%
177,101
+15,534
2107
$3.24M ﹤0.01%
117,012
+3,423
2108
$3.24M ﹤0.01%
270,456
-7,209
2109
$3.23M ﹤0.01%
38,166
+10,767
2110
$3.23M ﹤0.01%
285,965
-4,977
2111
$3.23M ﹤0.01%
115,460
-1,948
2112
$3.21M ﹤0.01%
126,412
-12,070
2113
$3.21M ﹤0.01%
79,997
+15,207
2114
$3.19M ﹤0.01%
93,725
+6,749
2115
$3.19M ﹤0.01%
364,641
+168,373
2116
$3.19M ﹤0.01%
86,723
-23,080
2117
$3.18M ﹤0.01%
67,024
-13,081
2118
$3.18M ﹤0.01%
115,435
+62,806
2119
$3.18M ﹤0.01%
98,420
+59,992
2120
$3.18M ﹤0.01%
167,823
+5,801
2121
$3.17M ﹤0.01%
25,279
+3,300
2122
$3.17M ﹤0.01%
89,404
+7,621
2123
$3.17M ﹤0.01%
206,352
+42,843
2124
$3.17M ﹤0.01%
1,024,920
+900,649
2125
$3.15M ﹤0.01%
163,722
+39,616
83 84
85
86 87