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
$63.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$68.8M
3
+$54M
4
CHTR icon
Charter Communications
CHTR
+$50.4M
5
WBA
Walgreens Boots Alliance
WBA
+$38.8M

Top Sells

1
+$133M
2
+$131M
3
+$60M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.8M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.68%
3 Technology 12.27%
4 Industrials 9.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.14M ﹤0.01%
71,695
-25,260
2002
$2.13M ﹤0.01%
214,451
-134,161
2003
$2.13M ﹤0.01%
150,203
-1,025
2004
$2.12M ﹤0.01%
37,191
+20,487
2005
$2.12M ﹤0.01%
+27,178
2006
$2.11M ﹤0.01%
38,077
+11,198
2007
$2.11M ﹤0.01%
237,728
+72,633
2008
$2.11M ﹤0.01%
86,893
+2,946
2009
$2.1M ﹤0.01%
202,252
-32,400
2010
$2.1M ﹤0.01%
79,369
+2,226
2011
$2.1M ﹤0.01%
32,312
-7,648
2012
$2.1M ﹤0.01%
49,985
-7,647
2013
$2.1M ﹤0.01%
101,646
+5,396
2014
$2.09M ﹤0.01%
337,616
-5,677
2015
$2.09M ﹤0.01%
77,450
-3,805
2016
$2.08M ﹤0.01%
109,736
+21,775
2017
$2.08M ﹤0.01%
85,157
-758
2018
$2.06M ﹤0.01%
+85,090
2019
$2.06M ﹤0.01%
21,996
+2,224
2020
$2.05M ﹤0.01%
163,862
-6,932
2021
$2.05M ﹤0.01%
33,573
+6,214
2022
$2.05M ﹤0.01%
33,653
-12,260
2023
$2.05M ﹤0.01%
121,301
-6,650
2024
$2.05M ﹤0.01%
96,917
-35,406
2025
$2.04M ﹤0.01%
385,205
-25,144
79 80
81
82 83