PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$125M
2
+$115M
3
+$109M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$80.1M
5
PSX icon
Phillips 66
PSX
+$74.3M

Top Sells

1
+$734M
2
+$351M
3
+$167M
4
GLD icon
SPDR Gold Trust
GLD
+$63.6M
5
GME icon
GameStop
GME
+$59.1M

Sector Composition

1 Technology 20.47%
2 Financials 12.45%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.67M ﹤0.01%
264,280
+30,742
2027
$3.66M ﹤0.01%
215,659
+56,293
2028
$3.64M ﹤0.01%
474,191
+23,329
2029
$3.63M ﹤0.01%
102,644
-362
2030
$3.63M ﹤0.01%
193,068
-1,942
2031
$3.63M ﹤0.01%
223,217
+1,299
2032
$3.63M ﹤0.01%
855,818
+63,118
2033
$3.62M ﹤0.01%
179,196
+166,392
2034
$3.6M ﹤0.01%
207,136
-44,088
2035
$3.6M ﹤0.01%
90,940
+14,510
2036
$3.59M ﹤0.01%
206,356
-17,509
2037
$3.59M ﹤0.01%
151,742
+3,817
2038
$3.59M ﹤0.01%
242,315
+32,933
2039
$3.58M ﹤0.01%
54,789
-3,779
2040
$3.58M ﹤0.01%
34,398
+704
2041
$3.57M ﹤0.01%
63,543
+3,753
2042
$3.57M ﹤0.01%
42,612
+769
2043
$3.56M ﹤0.01%
126,485
-18,097
2044
$3.55M ﹤0.01%
159,026
+4,038
2045
$3.55M ﹤0.01%
72,815
+4,143
2046
$3.54M ﹤0.01%
175,048
-3,082
2047
$3.53M ﹤0.01%
33,743
-8,493
2048
$3.53M ﹤0.01%
47,845
+11,767
2049
$3.52M ﹤0.01%
103,092
+14,016
2050
$3.52M ﹤0.01%
390,059
-19,232
80 81
82
83 84