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
$65.5B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,926
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$113M
3
+$48.3M
4
PM icon
Philip Morris
PM
+$43M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$39.9M

Top Sells

1
+$263M
2
+$257M
3
+$225M
4
JNJ icon
Johnson & Johnson
JNJ
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M

Sector Composition

1 Financials 13.74%
2 Technology 12.53%
3 Healthcare 10.54%
4 Industrials 9.28%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.43M ﹤0.01%
130,748
+3,289
2002
$2.42M ﹤0.01%
161,900
+18,720
2003
$2.42M ﹤0.01%
57,006
+21,722
2004
$2.42M ﹤0.01%
218,532
-169,929
2005
$2.42M ﹤0.01%
341,794
-25,146
2006
$2.41M ﹤0.01%
136,369
-653
2007
$2.41M ﹤0.01%
61,434
+6,214
2008
$2.4M ﹤0.01%
154,733
+3,522
2009
$2.4M ﹤0.01%
138,872
+9,875
2010
$2.4M ﹤0.01%
120,552
+22,050
2011
$2.39M ﹤0.01%
84,914
+7,018
2012
$2.39M ﹤0.01%
34,105
+1,629
2013
$2.39M ﹤0.01%
71,137
-3,220
2014
$2.38M ﹤0.01%
67,789
+4,745
2015
$2.38M ﹤0.01%
159,075
-50,507
2016
$2.38M ﹤0.01%
23,726
+3,526
2017
$2.37M ﹤0.01%
23,147
-301
2018
$2.36M ﹤0.01%
187,525
+44,900
2019
$2.36M ﹤0.01%
129,116
-169,293
2020
$2.35M ﹤0.01%
18,771
-1,149
2021
$2.35M ﹤0.01%
67,914
-15,621
2022
$2.35M ﹤0.01%
373
-36
2023
$2.34M ﹤0.01%
55,470
+4,160
2024
$2.34M ﹤0.01%
35,809
-2,330
2025
$2.34M ﹤0.01%
33,252
-3,676
79 80
81
82 83