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
2376
$2.05M ﹤0.01%
139,344
+43,081
2377
$2.05M ﹤0.01%
53,355
-16,938
2378
$2.05M ﹤0.01%
90,807
+20,247
2379
$2.04M ﹤0.01%
27,749
+846
2380
$2.04M ﹤0.01%
73,879
+1,747
2381
$2.04M ﹤0.01%
23,031
+2,307
2382
$2.04M ﹤0.01%
182,431
-47,035
2383
$2.04M ﹤0.01%
60,872
-49,345
2384
$2.03M ﹤0.01%
32,423
+2,276
2385
$2.03M ﹤0.01%
128,063
-956
2386
$2.03M ﹤0.01%
224,533
-15,068
2387
$2.03M ﹤0.01%
33,263
+605
2388
$2.02M ﹤0.01%
110,486
+10,027
2389
$2.02M ﹤0.01%
74,742
-59,251
2390
$2.02M ﹤0.01%
74,917
+23,863
2391
$2.01M ﹤0.01%
20,108
-570
2392
$2M ﹤0.01%
320,998
-6,385
2393
$2M ﹤0.01%
111,876
+5,981
2394
$2M ﹤0.01%
187,328
+881
2395
$1.99M ﹤0.01%
119,416
+131
2396
$1.99M ﹤0.01%
105,094
-9,760
2397
$1.98M ﹤0.01%
113,120
+36,407
2398
$1.98M ﹤0.01%
+42,280
2399
$1.97M ﹤0.01%
60,389
-17,378
2400
$1.96M ﹤0.01%
41,618
+12,756
94 95
96
97 98