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
$36.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$57.3M
3
+$38.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35M

Top Sells

1
+$43.2M
2
+$37M
3
+$28.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$14.8M

Sector Composition

1 Financials 14.31%
2 Technology 11.95%
3 Healthcare 11.06%
4 Energy 9.42%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.47M ﹤0.01%
172,878
+80,867
2002
$1.47M ﹤0.01%
190
+22
2003
$1.46M ﹤0.01%
62,660
+5,597
2004
$1.46M ﹤0.01%
28,399
+100
2005
$1.46M ﹤0.01%
84,733
+9,058
2006
$1.46M ﹤0.01%
93,262
+1,375
2007
$1.46M ﹤0.01%
85,655
-4,884
2008
$1.46M ﹤0.01%
17,880
-439
2009
$1.45M ﹤0.01%
49,632
+1,424
2010
$1.45M ﹤0.01%
15,403
+379
2011
$1.45M ﹤0.01%
172,508
+6,370
2012
$1.45M ﹤0.01%
93,509
-17,455
2013
$1.44M ﹤0.01%
168,900
+9,185
2014
$1.44M ﹤0.01%
32,042
-7,752
2015
$1.44M ﹤0.01%
101,117
-1,752
2016
$1.44M ﹤0.01%
18,110
+2,465
2017
$1.44M ﹤0.01%
87,522
+411
2018
$1.44M ﹤0.01%
35,055
+2,158
2019
$1.44M ﹤0.01%
21,255
+513
2020
$1.44M ﹤0.01%
+86,344
2021
$1.44M ﹤0.01%
17,041
-116
2022
$1.44M ﹤0.01%
33,156
+5,444
2023
$1.44M ﹤0.01%
15,690
-410,392
2024
$1.44M ﹤0.01%
20,198
+16,808
2025
$1.44M ﹤0.01%
103,152
+16,892
79 80
81
82 83