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
$66.7B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$166M
3
+$119M
4
LDOS icon
Leidos
LDOS
+$51.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.9M

Top Sells

1
+$205M
2
+$124M
3
+$77.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$52.1M

Sector Composition

1 Technology 13.24%
2 Financials 13.19%
3 Healthcare 12.35%
4 Industrials 9.01%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.1M ﹤0.01%
63,755
-4,112
2002
$2.1M ﹤0.01%
212,137
+550
2003
$2.1M ﹤0.01%
80,037
+20,966
2004
$2.1M ﹤0.01%
23,874
+221
2005
$2.09M ﹤0.01%
75,352
+774
2006
$2.09M ﹤0.01%
392,320
-343,296
2007
$2.08M ﹤0.01%
63,300
-14,817
2008
$2.08M ﹤0.01%
44,426
+893
2009
$2.08M ﹤0.01%
11,230
+1,679
2010
$2.07M ﹤0.01%
51,325
+665
2011
$2.07M ﹤0.01%
69,789
+11,295
2012
$2.06M ﹤0.01%
521,260
+3,658
2013
$2.06M ﹤0.01%
7,019
+1,242
2014
$2.06M ﹤0.01%
152,237
+2,389
2015
$2.04M ﹤0.01%
55,105
-58
2016
$2.04M ﹤0.01%
37,707
+12,216
2017
$2.04M ﹤0.01%
87,733
+19,671
2018
$2.03M ﹤0.01%
196,060
-3,806
2019
$2.03M ﹤0.01%
+79,722
2020
$2.02M ﹤0.01%
60,174
+3,045
2021
$2.02M ﹤0.01%
85,660
-4,272
2022
$2.02M ﹤0.01%
77,204
-5,825
2023
$2.02M ﹤0.01%
180,552
-21,700
2024
$2.02M ﹤0.01%
297,515
+21,347
2025
$2.02M ﹤0.01%
85,791
+2,428
79 80
81
82 83