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

Top Buys

1
+$539M
2
+$237M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$68.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.8M

Top Sells

1
+$471M
2
+$140M
3
+$38.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36M

Sector Composition

1 Financials 13.9%
2 Healthcare 13.18%
3 Technology 12.2%
4 Consumer Discretionary 8.89%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.88M ﹤0.01%
1,033,855
-150,450
2002
$1.88M ﹤0.01%
61,006
-1,277
2003
$1.88M ﹤0.01%
5,877
+1,344
2004
$1.88M ﹤0.01%
39,707
+4,820
2005
$1.87M ﹤0.01%
109,296
+26,435
2006
$1.87M ﹤0.01%
109,077
+27,579
2007
$1.87M ﹤0.01%
110,705
+9,179
2008
$1.86M ﹤0.01%
174,628
+5,803
2009
$1.86M ﹤0.01%
30,929
-5,954
2010
$1.86M ﹤0.01%
125,136
+41,026
2011
$1.86M ﹤0.01%
75,642
-23,819
2012
$1.86M ﹤0.01%
70,945
+5,693
2013
$1.85M ﹤0.01%
454,899
-61,702
2014
$1.85M ﹤0.01%
32,959
+532
2015
$1.85M ﹤0.01%
60,277
+5,026
2016
$1.85M ﹤0.01%
154,590
-9,509
2017
$1.84M ﹤0.01%
62,037
+2,563
2018
$1.84M ﹤0.01%
911,559
+73,782
2019
$1.84M ﹤0.01%
+121,479
2020
$1.84M ﹤0.01%
11,520
+2,481
2021
$1.84M ﹤0.01%
60,729
-1,396
2022
$1.83M ﹤0.01%
45,648
-59,535
2023
$1.83M ﹤0.01%
148,115
+57,417
2024
$1.83M ﹤0.01%
110,150
+15,981
2025
$1.83M ﹤0.01%
212,488
-153,524
79 80
81
82 83