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
$34.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$574M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$392M
5
JNJ icon
Johnson & Johnson
JNJ
+$366M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.77%
2 Technology 11.87%
3 Healthcare 11.02%
4 Energy 9.49%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.31M ﹤0.01%
+38,837
2002
$1.31M ﹤0.01%
+430,652
2003
$1.31M ﹤0.01%
+13,933
2004
$1.3M ﹤0.01%
+112,258
2005
$1.3M ﹤0.01%
+64,098
2006
$1.3M ﹤0.01%
+41,005
2007
$1.3M ﹤0.01%
+117,592
2008
$1.29M ﹤0.01%
+54,767
2009
$1.29M ﹤0.01%
+48,156
2010
$1.29M ﹤0.01%
+188
2011
$1.29M ﹤0.01%
+71,543
2012
$1.28M ﹤0.01%
+204,909
2013
$1.28M ﹤0.01%
+19,685
2014
$1.28M ﹤0.01%
+61,954
2015
$1.28M ﹤0.01%
+91,887
2016
$1.28M ﹤0.01%
+95,425
2017
$1.28M ﹤0.01%
+50,612
2018
$1.27M ﹤0.01%
+90,539
2019
$1.26M ﹤0.01%
+26,340
2020
$1.26M ﹤0.01%
+672,604
2021
$1.26M ﹤0.01%
+63,363
2022
$1.26M ﹤0.01%
+64,158
2023
$1.26M ﹤0.01%
+26,633
2024
$1.26M ﹤0.01%
+24,534
2025
$1.26M ﹤0.01%
+74,374
79 80
81
82 83