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
2351
$2.15M ﹤0.01%
128,709
+20,823
2352
$2.14M ﹤0.01%
55,811
+4,621
2353
$2.14M ﹤0.01%
41,154
+3,495
2354
$2.14M ﹤0.01%
80,669
-26,054
2355
$2.14M ﹤0.01%
55,504
+3,254
2356
$2.13M ﹤0.01%
46,151
-1,427
2357
$2.13M ﹤0.01%
8,622
+2,352
2358
$2.13M ﹤0.01%
46,737
+21,580
2359
$2.12M ﹤0.01%
+84,276
2360
$2.12M ﹤0.01%
117,494
+44,324
2361
$2.12M ﹤0.01%
130,689
+38,574
2362
$2.11M ﹤0.01%
+73,486
2363
$2.11M ﹤0.01%
32,184
-232
2364
$2.11M ﹤0.01%
197,779
+49,405
2365
$2.11M ﹤0.01%
47,864
-2,247
2366
$2.11M ﹤0.01%
398,245
-347,049
2367
$2.1M ﹤0.01%
1,583
+141
2368
$2.1M ﹤0.01%
91,826
+405
2369
$2.09M ﹤0.01%
158,127
+16,816
2370
$2.09M ﹤0.01%
38,504
-6,915
2371
$2.09M ﹤0.01%
50,045
+2,048
2372
$2.08M ﹤0.01%
85,025
+3,275
2373
$2.07M ﹤0.01%
30,628
-12,696
2374
$2.07M ﹤0.01%
34,478
-980
2375
$2.06M ﹤0.01%
158,525
-96,456
93 94
95
96 97