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
$61.9B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$90.6M
3
+$58.2M
4
M icon
Macy's
M
+$56.4M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

1
+$109M
2
+$76M
3
+$54.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$51.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.8M

Sector Composition

1 Financials 12.89%
2 Technology 12.57%
3 Healthcare 11.91%
4 Industrials 9.09%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.34M ﹤0.01%
+154,782
2002
$2.33M ﹤0.01%
84,225
+3,839
2003
$2.32M ﹤0.01%
229,267
-6,385
2004
$2.32M ﹤0.01%
39,996
-2,409
2005
$2.31M ﹤0.01%
348,612
+226,879
2006
$2.31M ﹤0.01%
245,348
+145,815
2007
$2.3M ﹤0.01%
95,856
+79,468
2008
$2.3M ﹤0.01%
170,794
+64,776
2009
$2.3M ﹤0.01%
162,944
+12,573
2010
$2.3M ﹤0.01%
408,547
+33,662
2011
$2.29M ﹤0.01%
37,692
+166
2012
$2.29M ﹤0.01%
9,953
+2,625
2013
$2.29M ﹤0.01%
108,062
-35,638
2014
$2.29M ﹤0.01%
71,152
-7,639
2015
$2.29M ﹤0.01%
99,207
-26,520
2016
$2.28M ﹤0.01%
219,488
-106,775
2017
$2.27M ﹤0.01%
44,196
+15,079
2018
$2.27M ﹤0.01%
61,972
+3,759
2019
$2.27M ﹤0.01%
643,719
+165,225
2020
$2.27M ﹤0.01%
58,230
-1,483
2021
$2.27M ﹤0.01%
+153,862
2022
$2.25M ﹤0.01%
114,117
+6,004
2023
$2.25M ﹤0.01%
55,270
+7,590
2024
$2.25M ﹤0.01%
32,385
+1,456
2025
$2.22M ﹤0.01%
139,921
+61,735
79 80
81
82 83