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
2126
$3.15M ﹤0.01%
151,515
+120,700
2127
$3.15M ﹤0.01%
236,402
-3,497
2128
$3.15M ﹤0.01%
94,808
+296
2129
$3.15M ﹤0.01%
102,117
-10,962
2130
$3.14M ﹤0.01%
424,212
-74,088
2131
$3.14M ﹤0.01%
173,444
+23,132
2132
$3.13M ﹤0.01%
131,978
+31,054
2133
$3.12M ﹤0.01%
125,727
+19,030
2134
$3.11M ﹤0.01%
22,379
-12,494
2135
$3.11M ﹤0.01%
85,944
+11,167
2136
$3.1M ﹤0.01%
71,539
-3,783
2137
$3.1M ﹤0.01%
2,573,389
+487,281
2138
$3.1M ﹤0.01%
13,897
+358
2139
$3.1M ﹤0.01%
77,002
+47,532
2140
$3.09M ﹤0.01%
143,939
-51,775
2141
$3.09M ﹤0.01%
332,822
+118,510
2142
$3.07M ﹤0.01%
76,996
+2,423
2143
$3.07M ﹤0.01%
126,330
+8,295
2144
$3.07M ﹤0.01%
13,606
+1,358
2145
$3.06M ﹤0.01%
135,244
+7,217
2146
$3.06M ﹤0.01%
46,220
+3,010
2147
$3.05M ﹤0.01%
20,003
+1,118
2148
$3.05M ﹤0.01%
61,134
-14,050
2149
$3.04M ﹤0.01%
286,346
-3,536
2150
$3.04M ﹤0.01%
9,210
-519
84 85
86
87 88