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
2001
$3.8M ﹤0.01%
92,370
+21,448
2002
$3.79M ﹤0.01%
88,121
+2,367
2003
$3.79M ﹤0.01%
40,610
+4,828
2004
$3.78M ﹤0.01%
74,857
+45,490
2005
$3.78M ﹤0.01%
213,802
-3,513
2006
$3.78M ﹤0.01%
744,060
+5,843
2007
$3.78M ﹤0.01%
283,463
+194,020
2008
$3.78M ﹤0.01%
445,409
+65,879
2009
$3.77M ﹤0.01%
95,344
+3,612
2010
$3.77M ﹤0.01%
302,224
-141,036
2011
$3.77M ﹤0.01%
215,995
+23,184
2012
$3.77M ﹤0.01%
159,872
+16,812
2013
$3.76M ﹤0.01%
47,131
-3,636
2014
$3.75M ﹤0.01%
143,707
+561
2015
$3.75M ﹤0.01%
90,069
+8,853
2016
$3.72M ﹤0.01%
51,548
-2
2017
$3.72M ﹤0.01%
111,942
+807
2018
$3.72M ﹤0.01%
202,991
+50,535
2019
$3.72M ﹤0.01%
58,473
+2,958
2020
$3.71M ﹤0.01%
47,627
-469
2021
$3.71M ﹤0.01%
85,348
+14,221
2022
$3.7M ﹤0.01%
192,280
-82,038
2023
$3.69M ﹤0.01%
56,218
-3,815
2024
$3.69M ﹤0.01%
68,629
-2,560
2025
$3.69M ﹤0.01%
48,354
-36,326
79 80
81
82 83