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
2401
$1.96M ﹤0.01%
13,865
+5,682
2402
$1.95M ﹤0.01%
25,247
+2,895
2403
$1.95M ﹤0.01%
60,005
+5,444
2404
$1.95M ﹤0.01%
57,638
+1,372
2405
$1.94M ﹤0.01%
110,778
-12,995
2406
$1.94M ﹤0.01%
3,026
+451
2407
$1.94M ﹤0.01%
122,700
-13,579
2408
$1.94M ﹤0.01%
56,895
+7,382
2409
$1.94M ﹤0.01%
315,323
-35,676
2410
$1.93M ﹤0.01%
38,171
+1,934
2411
$1.93M ﹤0.01%
22,815
+6,528
2412
$1.93M ﹤0.01%
56,455
+11,749
2413
$1.92M ﹤0.01%
19,830
-2,985
2414
$1.92M ﹤0.01%
280,997
+144,178
2415
$1.91M ﹤0.01%
138,569
-14,834
2416
$1.91M ﹤0.01%
378,721
+69,676
2417
$1.91M ﹤0.01%
94,697
+3,787
2418
$1.91M ﹤0.01%
163,462
+11,305
2419
$1.91M ﹤0.01%
+25,125
2420
$1.91M ﹤0.01%
464,018
+41,590
2421
$1.9M ﹤0.01%
2,190
-165
2422
$1.9M ﹤0.01%
100,400
-841
2423
$1.89M ﹤0.01%
42,524
+4,093
2424
$1.89M ﹤0.01%
28,200
-1,018
2425
$1.89M ﹤0.01%
235,442
+33,166
95 96
97
98 99