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
2426
$1.89M ﹤0.01%
90,506
+10,051
2427
$1.88M ﹤0.01%
231,884
+62,538
2428
$1.88M ﹤0.01%
17,532
+15,124
2429
$1.86M ﹤0.01%
26,949
-1,056
2430
$1.86M ﹤0.01%
47,704
-10,133
2431
$1.86M ﹤0.01%
162,721
+4,833
2432
$1.85M ﹤0.01%
116,406
+2,476
2433
$1.85M ﹤0.01%
+42,440
2434
$1.85M ﹤0.01%
43,433
-8,515
2435
$1.84M ﹤0.01%
137,590
+2,596
2436
$1.84M ﹤0.01%
7,563
+1,114
2437
$1.84M ﹤0.01%
54,600
+2,698
2438
$1.84M ﹤0.01%
42,266
+1,197
2439
$1.84M ﹤0.01%
35,767
-363
2440
$1.84M ﹤0.01%
60,021
+13,466
2441
$1.83M ﹤0.01%
64,081
-34,170
2442
$1.83M ﹤0.01%
17,966
-6,705
2443
$1.83M ﹤0.01%
60,147
+23,428
2444
$1.83M ﹤0.01%
+37,583
2445
$1.83M ﹤0.01%
60,764
+17,773
2446
$1.83M ﹤0.01%
7,999
-723
2447
$1.82M ﹤0.01%
40,045
+11,987
2448
$1.82M ﹤0.01%
185,371
+121,716
2449
$1.82M ﹤0.01%
200,921
+60,055
2450
$1.82M ﹤0.01%
306,858
-4,246
96 97
98
99 100