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
$92.1B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,163
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$190M
3
+$173M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
AAPL icon
Apple
AAPL
+$74.4M

Top Sells

1
+$148M
2
+$145M
3
+$127M
4
BHI
Baker Hughes
BHI
+$47.3M
5
WFM
Whole Foods Market Inc
WFM
+$35.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.69%
3 Healthcare 11.56%
4 Industrials 8.88%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.67M ﹤0.01%
34,883
-1,583
2002
$2.66M ﹤0.01%
149,289
-10,069
2003
$2.65M ﹤0.01%
28,138
+1,980
2004
$2.64M ﹤0.01%
85,489
-1,249
2005
$2.63M ﹤0.01%
170,695
+36,272
2006
$2.63M ﹤0.01%
31,236
+32
2007
$2.63M ﹤0.01%
20,271
+17,199
2008
$2.63M ﹤0.01%
192,885
-131,069
2009
$2.62M ﹤0.01%
75,517
+7,276
2010
$2.62M ﹤0.01%
167,800
+883
2011
$2.62M ﹤0.01%
57,893
+27,525
2012
$2.62M ﹤0.01%
100,006
-1,777
2013
$2.62M ﹤0.01%
237,760
-47,288
2014
$2.61M ﹤0.01%
121,431
-56,965
2015
$2.6M ﹤0.01%
51,837
+1,135
2016
$2.6M ﹤0.01%
186,257
-7,740
2017
$2.59M ﹤0.01%
30,110
-164
2018
$2.59M ﹤0.01%
43,355
+6,828
2019
$2.59M ﹤0.01%
54,766
-2,621
2020
$2.59M ﹤0.01%
279,484
-3,192
2021
$2.59M ﹤0.01%
258,656
+9,504
2022
$2.58M ﹤0.01%
32,933
-1,923
2023
$2.57M ﹤0.01%
29,262
-13,887
2024
$2.57M ﹤0.01%
109,488
-4,008
2025
$2.57M ﹤0.01%
411,656
-63,573
79 80
81
82 83