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
$51.3B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,094
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$151M
3
+$111M
4
V icon
Visa
V
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$96.9M

Top Sells

1
+$131M
2
+$91.1M
3
+$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.9M
5
MDT icon
Medtronic
MDT
+$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.6M ﹤0.01%
72,808
-174
2002
$1.6M ﹤0.01%
50,088
-2,340
2003
$1.6M ﹤0.01%
110,301
-9,228
2004
$1.59M ﹤0.01%
98,767
+4,075
2005
$1.59M ﹤0.01%
217,313
+18,126
2006
$1.59M ﹤0.01%
59,799
+545
2007
$1.59M ﹤0.01%
73,343
-1,091
2008
$1.59M ﹤0.01%
59,420
-1,400
2009
$1.58M ﹤0.01%
32,722
-33,231
2010
$1.58M ﹤0.01%
98,561
+49,338
2011
$1.58M ﹤0.01%
76,817
-7,902
2012
$1.58M ﹤0.01%
49,424
+18,547
2013
$1.58M ﹤0.01%
190,571
+3,102
2014
$1.58M ﹤0.01%
55,384
-13,916
2015
$1.57M ﹤0.01%
204,945
+7,455
2016
$1.57M ﹤0.01%
34,647
-12,801
2017
$1.57M ﹤0.01%
21,554
-11,518
2018
$1.57M ﹤0.01%
121,265
+5,978
2019
$1.56M ﹤0.01%
60,556
+12,039
2020
$1.56M ﹤0.01%
3,308
-5,094
2021
$1.56M ﹤0.01%
34,887
+155
2022
$1.56M ﹤0.01%
+29,646
2023
$1.56M ﹤0.01%
56,494
+7,176
2024
$1.56M ﹤0.01%
26,957
+1,517
2025
$1.56M ﹤0.01%
46,132
-137
79 80
81
82 83