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
$92.1B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$200M
3
+$177M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
5
AAPL icon
Apple
AAPL
+$73.9M

Top Sells

1
+$148M
2
+$145M
3
+$129M
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 11.6%
4 Industrials 8.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.68M ﹤0.01%
54,677
-18,468
2002
$2.68M ﹤0.01%
136,466
+33,493
2003
$2.68M ﹤0.01%
153,262
+29,097
2004
$2.67M ﹤0.01%
34,883
-1,583
2005
$2.66M ﹤0.01%
149,289
-10,069
2006
$2.65M ﹤0.01%
28,138
+1,980
2007
$2.64M ﹤0.01%
85,489
-1,249
2008
$2.63M ﹤0.01%
170,695
+36,272
2009
$2.63M ﹤0.01%
31,236
+32
2010
$2.63M ﹤0.01%
20,271
+17,199
2011
$2.63M ﹤0.01%
192,885
-131,069
2012
$2.62M ﹤0.01%
75,517
+7,276
2013
$2.62M ﹤0.01%
167,800
+883
2014
$2.62M ﹤0.01%
57,893
+27,525
2015
$2.62M ﹤0.01%
100,006
-1,777
2016
$2.62M ﹤0.01%
237,760
-47,288
2017
$2.61M ﹤0.01%
121,431
-56,965
2018
$2.6M ﹤0.01%
51,837
+1,135
2019
$2.6M ﹤0.01%
186,257
-7,740
2020
$2.59M ﹤0.01%
30,110
-164
2021
$2.59M ﹤0.01%
43,355
+6,828
2022
$2.59M ﹤0.01%
54,766
-2,621
2023
$2.59M ﹤0.01%
279,484
-3,192
2024
$2.59M ﹤0.01%
258,656
+9,504
2025
$2.58M ﹤0.01%
32,933
-1,923
79 80
81
82 83