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 12.43%
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
1
$7.62B 4.37%
32,312,220
+468,965
2
$6.62B 3.8%
54,211,029
+354,209
3
$4.22B 2.42%
27,284,200
+790,060
4
$3.67B 2.11%
10,074,602
-2,068,699
5
$2.59B 1.49%
8,798,461
+24,390
6
$2.27B 1.3%
21,997,440
+231,660
7
$1.8B 1.03%
17,434,000
+689,560
8
$1.78B 1.02%
10,854,658
+354,559
9
$1.59B 0.91%
10,432,685
-30,701
10
$1.45B 0.83%
6,839,236
+164,988
11
$1.41B 0.81%
3,792,825
+93,157
12
$1.31B 0.75%
5,896,767
+457,893
13
$1.3B 0.74%
5,082,340
+192,974
14
$1.22B 0.7%
9,004,110
-52,902
15
$1.19B 0.68%
3,907,388
+65,737
16
$1.17B 0.67%
3,290,769
+111,552
17
$1.08B 0.62%
5,857,330
+141,572
18
$1.07B 0.62%
16,763,139
+809,403
19
$1.03B 0.59%
4,224,917
+67,008
20
$1.02B 0.59%
76,509,880
+1,405,280
21
$974M 0.56%
2,049,122
+32,459
22
$968M 0.56%
25,030,865
-1,919
23
$962M 0.55%
26,545,631
+2,089,297
24
$935M 0.54%
18,084,715
+160,829
25
$931M 0.53%
16,017,674
-353,470
1
2 3 4 5