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
$71.8B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,927
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$182M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$180M
5
UPS icon
United Parcel Service
UPS
+$158M

Top Sells

1
+$65.4M
2
+$58.7M
3
+$53.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$50.2M
5
IAU icon
iShares Gold Trust
IAU
+$47.2M

Sector Composition

1 Financials 14.69%
2 Technology 12.65%
3 Healthcare 11.05%
4 Industrials 9.59%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.2M ﹤0.01%
+102,324
2002
$2.2M ﹤0.01%
34,439
-8,094
2003
$2.19M ﹤0.01%
50,987
-12,121
2004
$2.18M ﹤0.01%
185,224
-23,274
2005
$2.18M ﹤0.01%
175,270
-59,347
2006
$2.18M ﹤0.01%
310,387
-23,778
2007
$2.17M ﹤0.01%
95,952
+6,100
2008
$2.17M ﹤0.01%
90,460
-12,553
2009
$2.16M ﹤0.01%
38,514
+10,335
2010
$2.16M ﹤0.01%
15,033
+6,922
2011
$2.15M ﹤0.01%
635,535
+422,353
2012
$2.14M ﹤0.01%
761,412
-90,019
2013
$2.14M ﹤0.01%
312,153
+62,336
2014
$2.14M ﹤0.01%
46,174
-53,989
2015
$2.13M ﹤0.01%
8,200
-157
2016
$2.13M ﹤0.01%
107,840
-51,520
2017
$2.13M ﹤0.01%
140,340
-16,257
2018
$2.12M ﹤0.01%
421,437
-177,237
2019
$2.12M ﹤0.01%
150,018
+14,166
2020
$2.12M ﹤0.01%
149,763
+59,309
2021
$2.11M ﹤0.01%
35,105
+2,809
2022
$2.11M ﹤0.01%
57,303
-6,938
2023
$2.11M ﹤0.01%
69,532
-1,252
2024
$2.11M ﹤0.01%
132,822
-12,804
2025
$2.1M ﹤0.01%
122,641
-12,673
79 80
81
82 83