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
2251
$2.55M ﹤0.01%
70,109
+18,586
2252
$2.53M ﹤0.01%
129,396
-2,329
2253
$2.53M ﹤0.01%
54,924
-4,852
2254
$2.52M ﹤0.01%
77,196
-1,925
2255
$2.52M ﹤0.01%
418,535
-25,637
2256
$2.52M ﹤0.01%
+283,916
2257
$2.52M ﹤0.01%
43,081
+2,541
2258
$2.51M ﹤0.01%
51,023
-2,806
2259
$2.5M ﹤0.01%
106,975
+10,663
2260
$2.5M ﹤0.01%
43,819
-2,596
2261
$2.5M ﹤0.01%
51,039
+12,341
2262
$2.5M ﹤0.01%
58,906
+47,585
2263
$2.5M ﹤0.01%
49,694
+19,059
2264
$2.49M ﹤0.01%
166,138
+8,847
2265
$2.49M ﹤0.01%
36,611
-291
2266
$2.49M ﹤0.01%
77,716
-9,007
2267
$2.48M ﹤0.01%
86,280
+6,335
2268
$2.48M ﹤0.01%
116,189
+17,895
2269
$2.48M ﹤0.01%
91,588
-6,456
2270
$2.48M ﹤0.01%
52,961
+701
2271
$2.47M ﹤0.01%
46,884
+10,106
2272
$2.47M ﹤0.01%
61,361
-12,190
2273
$2.46M ﹤0.01%
314,228
+71,825
2274
$2.46M ﹤0.01%
57,367
-14,421
2275
$2.46M ﹤0.01%
132,290
+8,322
89 90
91
92 93