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
2276
$2.46M ﹤0.01%
49,422
+511
2277
$2.46M ﹤0.01%
33,479
+5,082
2278
$2.45M ﹤0.01%
80,867
-1,382
2279
$2.45M ﹤0.01%
73,672
+46,182
2280
$2.44M ﹤0.01%
59,921
-7,408
2281
$2.44M ﹤0.01%
623,041
-124,569
2282
$2.43M ﹤0.01%
120,778
+88,040
2283
$2.43M ﹤0.01%
156,853
+12,535
2284
$2.42M ﹤0.01%
236,859
+12,776
2285
$2.41M ﹤0.01%
101,421
+91,183
2286
$2.41M ﹤0.01%
115,241
+80,550
2287
$2.41M ﹤0.01%
79,114
-51,608
2288
$2.41M ﹤0.01%
188,167
+157,731
2289
$2.41M ﹤0.01%
428,918
+238,342
2290
$2.4M ﹤0.01%
86,627
+11,904
2291
$2.4M ﹤0.01%
264,028
-6,782
2292
$2.4M ﹤0.01%
90,668
+42,709
2293
$2.4M ﹤0.01%
129,027
-5,924
2294
$2.39M ﹤0.01%
55,119
+2,206
2295
$2.38M ﹤0.01%
67,102
-4,818
2296
$2.37M ﹤0.01%
43,498
+4,840
2297
$2.37M ﹤0.01%
270,204
-25,235
2298
$2.36M ﹤0.01%
20,360
-53
2299
$2.36M ﹤0.01%
57,848
-1,223
2300
$2.36M ﹤0.01%
89,998
+46,401
90 91
92
93 94