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
201
$154M 0.09%
1,958,543
-19,658
202
$153M 0.09%
1,819,841
+57,000
203
$152M 0.09%
4,618,088
+192,916
204
$152M 0.09%
2,846,019
-13,753
205
$152M 0.09%
2,124,861
+129,923
206
$151M 0.09%
1,327,523
+60,761
207
$151M 0.09%
1,833,528
+88,464
208
$150M 0.09%
7,075,785
+254,590
209
$149M 0.09%
7,231,714
-147,788
210
$148M 0.08%
2,035,717
+283,153
211
$147M 0.08%
727,566
+22,975
212
$145M 0.08%
882,553
+53,709
213
$145M 0.08%
3,279,277
-106,142
214
$145M 0.08%
344,957
+8,315
215
$144M 0.08%
721,328
+25,520
216
$143M 0.08%
4,254,038
+220,690
217
$143M 0.08%
1,125,367
+14,920
218
$142M 0.08%
6,483,190
+688,863
219
$141M 0.08%
3,649,278
-60,627
220
$141M 0.08%
2,981,530
+36,026
221
$141M 0.08%
748,648
-4,881
222
$140M 0.08%
2,741,969
-50,897
223
$140M 0.08%
1,141,020
+10,682
224
$140M 0.08%
13,103,704
+1,485,240
225
$139M 0.08%
842,303
+37,647
7 8
9
10 11