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
$100B
AUM Growth
+$8.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$126M
3
+$123M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$105M

Top Sells

1
+$73.8M
2
+$62.9M
3
+$60.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Financials 15.26%
2 Technology 13.27%
3 Healthcare 11.13%
4 Industrials 8.91%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.95M ﹤0.01%
145,666
-2,089
2002
$2.95M ﹤0.01%
56,123
-1,770
2003
$2.94M ﹤0.01%
155,490
-44,694
2004
$2.94M ﹤0.01%
159,478
+6,216
2005
$2.94M ﹤0.01%
22,861
+5,895
2006
$2.94M ﹤0.01%
19,495
-3,206
2007
$2.93M ﹤0.01%
120,543
+4,109
2008
$2.93M ﹤0.01%
344,564
-61,397
2009
$2.93M ﹤0.01%
53,644
-120
2010
$2.93M ﹤0.01%
149,813
+144,890
2011
$2.93M ﹤0.01%
150,215
+23,332
2012
$2.93M ﹤0.01%
56,466
+2,354
2013
$2.92M ﹤0.01%
19,606
+5,109
2014
$2.91M ﹤0.01%
161,197
+16,433
2015
$2.9M ﹤0.01%
101,305
+10,900
2016
$2.9M ﹤0.01%
356,100
-3,399
2017
$2.9M ﹤0.01%
157,130
+14,068
2018
$2.9M ﹤0.01%
144,140
+75,090
2019
$2.9M ﹤0.01%
214,100
+80,056
2020
$2.9M ﹤0.01%
63,372
+9,648
2021
$2.89M ﹤0.01%
79,634
+1,609
2022
$2.89M ﹤0.01%
103,036
+23,368
2023
$2.89M ﹤0.01%
60,308
+913
2024
$2.88M ﹤0.01%
152,621
+21,865
2025
$2.88M ﹤0.01%
182,588
+123,939
79 80
81
82 83