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
2151
$3.04M ﹤0.01%
72,876
+4,095
2152
$3.03M ﹤0.01%
63,240
+1,783
2153
$3.03M ﹤0.01%
61,104
+389
2154
$3.03M ﹤0.01%
33,247
+877
2155
$3.02M ﹤0.01%
157,817
+24,917
2156
$3.02M ﹤0.01%
34,246
+294
2157
$3.02M ﹤0.01%
63,771
+9,043
2158
$3.02M ﹤0.01%
161,628
-12,513
2159
$3M ﹤0.01%
54,626
+4,475
2160
$3M ﹤0.01%
86,278
-29,564
2161
$3M ﹤0.01%
382,516
+119,489
2162
$2.98M ﹤0.01%
45,819
-2,307
2163
$2.98M ﹤0.01%
13,291
+7,562
2164
$2.96M ﹤0.01%
133,151
-553
2165
$2.96M ﹤0.01%
99,447
-21,046
2166
$2.96M ﹤0.01%
93,153
+31,663
2167
$2.96M ﹤0.01%
346,423
-180,373
2168
$2.96M ﹤0.01%
66,560
+4,097
2169
$2.94M ﹤0.01%
43,819
-1,345
2170
$2.93M ﹤0.01%
216,742
+33,146
2171
$2.93M ﹤0.01%
99,514
-2,881
2172
$2.93M ﹤0.01%
+267,233
2173
$2.91M ﹤0.01%
94,170
+38,788
2174
$2.91M ﹤0.01%
292,696
+78,967
2175
$2.9M ﹤0.01%
78,758
+15,221
85 86
87
88 89