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
$58.6B
AUM Growth
+$7.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,083
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$235M
3
+$102M
4
AAPL icon
Apple
AAPL
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.6M

Top Sells

1
+$498M
2
+$129M
3
+$37.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.9M

Sector Composition

1 Financials 13.89%
2 Healthcare 13.2%
3 Technology 12.27%
4 Consumer Discretionary 8.89%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.89M ﹤0.01%
120,123
+29,805
2002
$1.89M ﹤0.01%
24,350
-9,593
2003
$1.88M ﹤0.01%
1,033,855
-150,450
2004
$1.88M ﹤0.01%
61,006
-1,277
2005
$1.88M ﹤0.01%
5,877
+1,344
2006
$1.88M ﹤0.01%
39,707
+4,820
2007
$1.87M ﹤0.01%
109,296
+26,435
2008
$1.87M ﹤0.01%
109,077
+27,579
2009
$1.87M ﹤0.01%
110,705
+9,179
2010
$1.86M ﹤0.01%
174,628
+5,803
2011
$1.86M ﹤0.01%
30,929
-5,954
2012
$1.86M ﹤0.01%
125,136
+41,026
2013
$1.86M ﹤0.01%
75,642
-23,819
2014
$1.86M ﹤0.01%
70,945
+5,693
2015
$1.85M ﹤0.01%
454,899
-61,702
2016
$1.85M ﹤0.01%
32,959
+532
2017
$1.85M ﹤0.01%
60,277
+5,026
2018
$1.85M ﹤0.01%
154,590
-9,509
2019
$1.84M ﹤0.01%
62,037
+2,563
2020
$1.84M ﹤0.01%
911,559
+73,782
2021
$1.84M ﹤0.01%
+121,479
2022
$1.84M ﹤0.01%
11,520
+2,481
2023
$1.84M ﹤0.01%
60,729
-1,396
2024
$1.83M ﹤0.01%
45,648
-59,535
2025
$1.83M ﹤0.01%
148,115
+57,417
79 80
81
82 83