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
2226
$2.67M ﹤0.01%
83,914
+43,981
2227
$2.67M ﹤0.01%
108,782
+12,009
2228
$2.67M ﹤0.01%
135,216
+18,991
2229
$2.67M ﹤0.01%
67,735
+39,665
2230
$2.67M ﹤0.01%
62,737
+5,137
2231
$2.65M ﹤0.01%
204,490
-25,083
2232
$2.65M ﹤0.01%
97,111
-29,859
2233
$2.65M ﹤0.01%
143,916
+39,393
2234
$2.64M ﹤0.01%
158,881
+4,236
2235
$2.63M ﹤0.01%
62,609
+6,008
2236
$2.63M ﹤0.01%
86,859
-15,744
2237
$2.63M ﹤0.01%
127,048
+21,439
2238
$2.63M ﹤0.01%
38,794
+439
2239
$2.62M ﹤0.01%
103,785
-28,016
2240
$2.62M ﹤0.01%
15,590
+1,794
2241
$2.61M ﹤0.01%
7,237
+1,254
2242
$2.61M ﹤0.01%
58,898
+36,301
2243
$2.6M ﹤0.01%
+136,401
2244
$2.59M ﹤0.01%
195,000
+17,397
2245
$2.58M ﹤0.01%
285,439
+17,773
2246
$2.58M ﹤0.01%
74,047
-1,466
2247
$2.57M ﹤0.01%
19,945
+756
2248
$2.56M ﹤0.01%
184,952
-13,144
2249
$2.56M ﹤0.01%
50,759
-8,541
2250
$2.56M ﹤0.01%
66,286
+2,587
88 89
90
91 92