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
2301
$2.36M ﹤0.01%
105,470
+47,240
2302
$2.34M ﹤0.01%
125,958
+87,523
2303
$2.34M ﹤0.01%
20,653
-5,880
2304
$2.33M ﹤0.01%
27,545
-1,817
2305
$2.32M ﹤0.01%
35,149
-14,225
2306
$2.32M ﹤0.01%
31,910
-4,402
2307
$2.32M ﹤0.01%
79,733
+378
2308
$2.31M ﹤0.01%
103,677
+2,942
2309
$2.31M ﹤0.01%
31,804
-3,056
2310
$2.31M ﹤0.01%
145,205
+21,342
2311
$2.31M ﹤0.01%
94,262
+9,045
2312
$2.31M ﹤0.01%
33,680
+9,080
2313
$2.31M ﹤0.01%
225,941
-915,478
2314
$2.3M ﹤0.01%
10,604
+8,946
2315
$2.3M ﹤0.01%
33,257
-372
2316
$2.3M ﹤0.01%
195,829
+4,806
2317
$2.3M ﹤0.01%
55,291
-22,417
2318
$2.3M ﹤0.01%
39,804
+31,192
2319
$2.29M ﹤0.01%
52,103
+3,513
2320
$2.29M ﹤0.01%
187,619
-23,709
2321
$2.28M ﹤0.01%
19,794
+185
2322
$2.28M ﹤0.01%
47,592
-3,335
2323
$2.28M ﹤0.01%
698,720
-61,371
2324
$2.27M ﹤0.01%
504,518
+27,639
2325
$2.26M ﹤0.01%
180,627
-46,451
91 92
93
94 95