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
2326
$2.26M ﹤0.01%
86,927
+49,649
2327
$2.26M ﹤0.01%
34,340
-14,920
2328
$2.25M ﹤0.01%
38,786
+442
2329
$2.25M ﹤0.01%
40,284
-798
2330
$2.24M ﹤0.01%
333,498
+194,851
2331
$2.24M ﹤0.01%
7,449
+214
2332
$2.24M ﹤0.01%
75,212
+3,880
2333
$2.24M ﹤0.01%
49,846
+28,779
2334
$2.23M ﹤0.01%
56,087
+2,352
2335
$2.22M ﹤0.01%
33,355
+6,362
2336
$2.22M ﹤0.01%
28,799
+6,306
2337
$2.22M ﹤0.01%
49,004
+32,333
2338
$2.22M ﹤0.01%
120,693
+4,490
2339
$2.21M ﹤0.01%
27,507
+6,500
2340
$2.21M ﹤0.01%
289,673
-50,809
2341
$2.2M ﹤0.01%
161,799
-4,891
2342
$2.2M ﹤0.01%
179,001
-14,441
2343
$2.2M ﹤0.01%
128,289
-14,056
2344
$2.19M ﹤0.01%
16,220
+925
2345
$2.19M ﹤0.01%
163,123
+5,381
2346
$2.19M ﹤0.01%
204,115
-38,963
2347
$2.17M ﹤0.01%
94,214
-6,526
2348
$2.17M ﹤0.01%
106,325
-29,491
2349
$2.17M ﹤0.01%
33,114
+4,789
2350
$2.16M ﹤0.01%
59,186
-1,407
92 93
94
95 96