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
2176
$2.9M ﹤0.01%
36,458
-668
2177
$2.9M ﹤0.01%
321,728
+18,667
2178
$2.9M ﹤0.01%
22,447
+563
2179
$2.9M ﹤0.01%
77,021
-242,678
2180
$2.9M ﹤0.01%
161,194
+5,644
2181
$2.89M ﹤0.01%
180,959
-20,940
2182
$2.89M ﹤0.01%
74,039
-3,770
2183
$2.89M ﹤0.01%
292,129
-59,420
2184
$2.88M ﹤0.01%
126,988
-92,138
2185
$2.88M ﹤0.01%
772,841
+602,324
2186
$2.87M ﹤0.01%
68,339
-55,644
2187
$2.87M ﹤0.01%
81,567
+2,539
2188
$2.87M ﹤0.01%
17,022
+6,284
2189
$2.87M ﹤0.01%
115,617
+45,813
2190
$2.87M ﹤0.01%
105,601
+7,342
2191
$2.86M ﹤0.01%
134,802
+946
2192
$2.86M ﹤0.01%
151,926
-112,000
2193
$2.85M ﹤0.01%
61,643
-14,886
2194
$2.83M ﹤0.01%
185,021
-11,842
2195
$2.81M ﹤0.01%
76,360
-6,939
2196
$2.8M ﹤0.01%
126,503
+12,179
2197
$2.79M ﹤0.01%
55,510
+2,186
2198
$2.79M ﹤0.01%
76,237
+7,753
2199
$2.79M ﹤0.01%
58,089
+4,681
2200
$2.79M ﹤0.01%
91,674
+30,341
86 87
88
89 90