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
$101B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,100
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$205M
3
+$115M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86M
5
VZ icon
Verizon
VZ
+$83.8M

Top Sells

1
+$223M
2
+$219M
3
+$195M
4
PX
Praxair Inc
PX
+$176M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152M

Sector Composition

1 Technology 14.07%
2 Financials 13.67%
3 Healthcare 12.8%
4 Consumer Discretionary 8.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.85M ﹤0.01%
351,737
-88,025
2002
$2.84M ﹤0.01%
703,385
+163,668
2003
$2.84M ﹤0.01%
55,305
+3,925
2004
$2.83M ﹤0.01%
85,207
+19,881
2005
$2.82M ﹤0.01%
114,980
+53,445
2006
$2.82M ﹤0.01%
130,913
-43,981
2007
$2.82M ﹤0.01%
47,369
+3,379
2008
$2.81M ﹤0.01%
53,644
2009
$2.81M ﹤0.01%
174,446
+20,773
2010
$2.81M ﹤0.01%
1,183,680
-38,974
2011
$2.79M ﹤0.01%
304,095
+137,445
2012
$2.79M ﹤0.01%
286,527
+56,136
2013
$2.79M ﹤0.01%
107,382
+36,253
2014
$2.78M ﹤0.01%
140,273
+52,923
2015
$2.78M ﹤0.01%
178,685
+99,222
2016
$2.78M ﹤0.01%
108,730
+82,850
2017
$2.77M ﹤0.01%
105,046
+21,218
2018
$2.77M ﹤0.01%
105,941
-6,667
2019
$2.77M ﹤0.01%
102,513
+18,004
2020
$2.76M ﹤0.01%
187,195
-55,403
2021
$2.76M ﹤0.01%
737,092
+338,499
2022
$2.76M ﹤0.01%
88,688
+17,352
2023
$2.76M ﹤0.01%
148,026
+61,035
2024
$2.75M ﹤0.01%
96,892
+7,667
2025
$2.75M ﹤0.01%
119,561
-16,917
79 80
81
82 83