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
1976
$4M ﹤0.01%
63,036
-4,184
1977
$4M ﹤0.01%
54,540
-19,373
1978
$3.99M ﹤0.01%
239,858
-11,915
1979
$3.99M ﹤0.01%
55,199
-917
1980
$3.98M ﹤0.01%
100,609
+851
1981
$3.96M ﹤0.01%
116,854
+3,530
1982
$3.95M ﹤0.01%
94,670
+681
1983
$3.93M ﹤0.01%
152,877
+17,720
1984
$3.92M ﹤0.01%
85,992
-2,814
1985
$3.92M ﹤0.01%
384,988
-24,844
1986
$3.92M ﹤0.01%
50,048
-1,918
1987
$3.9M ﹤0.01%
53,559
+26,448
1988
$3.89M ﹤0.01%
189,799
+51,682
1989
$3.88M ﹤0.01%
60,678
+10,641
1990
$3.88M ﹤0.01%
166,605
+10,396
1991
$3.88M ﹤0.01%
69,071
-28,006
1992
$3.87M ﹤0.01%
76,637
+7,015
1993
$3.86M ﹤0.01%
109,822
+52,470
1994
$3.85M ﹤0.01%
71,832
+34,087
1995
$3.84M ﹤0.01%
255,447
+75,838
1996
$3.83M ﹤0.01%
16,316
-85
1997
$3.82M ﹤0.01%
53,917
+16,056
1998
$3.81M ﹤0.01%
271,740
+5,076
1999
$3.81M ﹤0.01%
409,178
+238,288
2000
$3.8M ﹤0.01%
96,805
-1,222
78 79
80
81 82