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
2026
$3.68M ﹤0.01%
133,872
+7,356
2027
$3.68M ﹤0.01%
674,902
+40,754
2028
$3.67M ﹤0.01%
264,280
+30,742
2029
$3.66M ﹤0.01%
215,659
+56,293
2030
$3.64M ﹤0.01%
474,191
+23,329
2031
$3.63M ﹤0.01%
102,644
-362
2032
$3.63M ﹤0.01%
193,068
-1,942
2033
$3.63M ﹤0.01%
223,217
+1,299
2034
$3.63M ﹤0.01%
855,818
+63,118
2035
$3.62M ﹤0.01%
179,196
+166,392
2036
$3.6M ﹤0.01%
207,136
-44,088
2037
$3.6M ﹤0.01%
90,940
+14,510
2038
$3.59M ﹤0.01%
206,356
-17,509
2039
$3.59M ﹤0.01%
151,742
+3,817
2040
$3.59M ﹤0.01%
242,315
+32,933
2041
$3.58M ﹤0.01%
328,735
-22,675
2042
$3.58M ﹤0.01%
34,398
+704
2043
$3.57M ﹤0.01%
63,543
+3,753
2044
$3.57M ﹤0.01%
42,612
+769
2045
$3.56M ﹤0.01%
126,485
-18,097
2046
$3.55M ﹤0.01%
159,026
+4,038
2047
$3.55M ﹤0.01%
72,815
+4,143
2048
$3.54M ﹤0.01%
175,048
-3,082
2049
$3.53M ﹤0.01%
33,743
-8,493
2050
$3.53M ﹤0.01%
47,845
+11,767
80 81
82
83 84