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
2201
$2.78M ﹤0.01%
82,508
-30,598
2202
$2.77M ﹤0.01%
69,941
-64,918
2203
$2.76M ﹤0.01%
85,299
-9,069
2204
$2.76M ﹤0.01%
229,331
-7,516
2205
$2.75M ﹤0.01%
7,054
-6,990
2206
$2.75M ﹤0.01%
84,530
+24,041
2207
$2.75M ﹤0.01%
29,924
-12,177
2208
$2.75M ﹤0.01%
49,033
+4,282
2209
$2.74M ﹤0.01%
162,674
+1,927
2210
$2.74M ﹤0.01%
190,524
-24,865
2211
$2.74M ﹤0.01%
27,210
-1,310
2212
$2.74M ﹤0.01%
23,476
+2,261
2213
$2.73M ﹤0.01%
46,130
2214
$2.73M ﹤0.01%
217,642
+12,339
2215
$2.73M ﹤0.01%
81,340
+6,678
2216
$2.73M ﹤0.01%
57,553
-363
2217
$2.72M ﹤0.01%
115,189
+16,983
2218
$2.72M ﹤0.01%
137,724
-16,565
2219
$2.71M ﹤0.01%
266,835
+48,324
2220
$2.71M ﹤0.01%
90,339
+44,318
2221
$2.71M ﹤0.01%
44,112
+3,491
2222
$2.71M ﹤0.01%
36,733
+3,007
2223
$2.71M ﹤0.01%
95,833
-1,032
2224
$2.7M ﹤0.01%
59,621
-3,541
2225
$2.68M ﹤0.01%
42,520
+2,043
87 88
89
90 91