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
$83.5B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$287M
3
+$276M
4
AAPL icon
Apple
AAPL
+$255M
5
JPM icon
JPMorgan Chase
JPM
+$245M

Top Sells

1
+$327M
2
+$93.8M
3
+$71.7M
4
YHOO
Yahoo Inc
YHOO
+$67.9M
5
TV icon
Televisa
TV
+$57.1M

Sector Composition

1 Financials 14.37%
2 Technology 12.55%
3 Healthcare 11.84%
4 Industrials 9.07%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.52M ﹤0.01%
121,639
+21,701
2002
$2.52M ﹤0.01%
41,065
-36,620
2003
$2.51M ﹤0.01%
72,030
+7,716
2004
$2.51M ﹤0.01%
59,224
-2,540
2005
$2.51M ﹤0.01%
18,988
-225
2006
$2.5M ﹤0.01%
71,554
-443,023
2007
$2.5M ﹤0.01%
50,807
-95,595
2008
$2.5M ﹤0.01%
68,241
+67
2009
$2.5M ﹤0.01%
30,593
+9,208
2010
$2.49M ﹤0.01%
74,100
-353
2011
$2.49M ﹤0.01%
188,064
+8,823
2012
$2.49M ﹤0.01%
71,084
+41,351
2013
$2.49M ﹤0.01%
+198,984
2014
$2.48M ﹤0.01%
+166,917
2015
$2.48M ﹤0.01%
104,715
+18,323
2016
$2.48M ﹤0.01%
+120,200
2017
$2.48M ﹤0.01%
53,018
-2,452
2018
$2.48M ﹤0.01%
113,734
-6,814
2019
$2.48M ﹤0.01%
69,008
+18,079
2020
$2.47M ﹤0.01%
279,405
+112,328
2021
$2.47M ﹤0.01%
36,502
-10,650
2022
$2.46M ﹤0.01%
+307,165
2023
$2.45M ﹤0.01%
44,686
-2,235
2024
$2.45M ﹤0.01%
102,773
-4,223
2025
$2.45M ﹤0.01%
136,916
+18,807
79 80
81
82 83