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
$41.3B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,981
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$91M
3
+$79.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.8M
5
CPA icon
Copa Holdings
CPA
+$28.5M

Top Sells

1
+$40M
2
+$39.1M
3
+$37.7M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M

Sector Composition

1 Financials 14.43%
2 Technology 12.06%
3 Healthcare 11.26%
4 Industrials 9.75%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.66M ﹤0.01%
238,756
-7,932
2002
$1.66M ﹤0.01%
43,930
+10,774
2003
$1.66M ﹤0.01%
14,321
+1,128
2004
$1.65M ﹤0.01%
54,038
+4,406
2005
$1.65M ﹤0.01%
151,661
+23,668
2006
$1.64M ﹤0.01%
36,328
+4,286
2007
$1.64M ﹤0.01%
33,180
+2,508
2008
$1.64M ﹤0.01%
95,624
+7,764
2009
$1.64M ﹤0.01%
594,663
+113,246
2010
$1.63M ﹤0.01%
56,959
-2,817
2011
$1.63M ﹤0.01%
172,352
+2,236
2012
$1.63M ﹤0.01%
14,217
-314
2013
$1.63M ﹤0.01%
38,954
-638
2014
$1.63M ﹤0.01%
72,255
+3,630
2015
$1.63M ﹤0.01%
128,470
-79,757
2016
$1.62M ﹤0.01%
40,764
-1,177
2017
$1.62M ﹤0.01%
15,393
-4,946
2018
$1.62M ﹤0.01%
47,865
+4,513
2019
$1.62M ﹤0.01%
93,267
-38,594
2020
$1.62M ﹤0.01%
38,695
+3,893
2021
$1.62M ﹤0.01%
49,980
+11,466
2022
$1.61M ﹤0.01%
61,749
-4,762
2023
$1.61M ﹤0.01%
198,056
+19,317
2024
$1.61M ﹤0.01%
31,390
+6
2025
$1.61M ﹤0.01%
26,189
+981
79 80
81
82 83