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
2451
$1.82M ﹤0.01%
189,886
+79,834
2452
$1.82M ﹤0.01%
93,461
-3,578
2453
$1.81M ﹤0.01%
40,434
+3,444
2454
$1.81M ﹤0.01%
94,547
+58,660
2455
$1.81M ﹤0.01%
90,541
-14,714
2456
$1.81M ﹤0.01%
57,764
-10,090
2457
$1.81M ﹤0.01%
60,294
-35
2458
$1.8M ﹤0.01%
14,757
+4,798
2459
$1.8M ﹤0.01%
63,742
+8,307
2460
$1.8M ﹤0.01%
97,614
+42,039
2461
$1.79M ﹤0.01%
146,805
+28,228
2462
$1.79M ﹤0.01%
31,972
+1,487
2463
$1.79M ﹤0.01%
38,789
-37
2464
$1.79M ﹤0.01%
96,261
+122
2465
$1.78M ﹤0.01%
32,584
+4,452
2466
$1.78M ﹤0.01%
40,115
+131
2467
$1.78M ﹤0.01%
70,324
-306
2468
$1.77M ﹤0.01%
43,499
-324
2469
$1.77M ﹤0.01%
50,277
+15,368
2470
$1.77M ﹤0.01%
+161,116
2471
$1.76M ﹤0.01%
34,545
-486
2472
$1.76M ﹤0.01%
217,793
+18,279
2473
$1.76M ﹤0.01%
14,851
-805
2474
$1.76M ﹤0.01%
108,067
-61,320
2475
$1.76M ﹤0.01%
28,969
-1,169
97 98
99
100 101