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
$121B
AUM Growth
+$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$75M
4
ACN icon
Accenture
ACN
+$58.5M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$257M
2
+$113M
3
+$74M
4
MMM icon
3M
MMM
+$56.4M
5
OXY icon
Occidental Petroleum
OXY
+$51.4M

Sector Composition

1 Technology 15.07%
2 Financials 14.07%
3 Healthcare 11.69%
4 Consumer Discretionary 8.77%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.14M ﹤0.01%
231,468
+48,530
2002
$3.14M ﹤0.01%
65,283
-747
2003
$3.14M ﹤0.01%
252,983
-126,885
2004
$3.13M ﹤0.01%
433,715
+25,490
2005
$3.13M ﹤0.01%
259,048
+58,287
2006
$3.12M ﹤0.01%
20,364
-1,675
2007
$3.11M ﹤0.01%
217,458
+60,464
2008
$3.11M ﹤0.01%
65,700
+748
2009
$3.1M ﹤0.01%
46,744
-354
2010
$3.1M ﹤0.01%
193,578
-790
2011
$3.1M ﹤0.01%
66,042
+24,344
2012
$3.09M ﹤0.01%
242,113
-39,575
2013
$3.09M ﹤0.01%
179,675
+60,827
2014
$3.08M ﹤0.01%
164,827
+122,389
2015
$3.08M ﹤0.01%
418,141
+11,793
2016
$3.07M ﹤0.01%
35,967
+7,793
2017
$3.06M ﹤0.01%
51,579
+1,813
2018
$3.06M ﹤0.01%
53,644
2019
$3.06M ﹤0.01%
134,770
+19,983
2020
$3.05M ﹤0.01%
115,744
+4,904
2021
$3.05M ﹤0.01%
51,422
-3,410
2022
$3.05M ﹤0.01%
67,914
+1,123
2023
$3.05M ﹤0.01%
243,258
-73,773
2024
$3.04M ﹤0.01%
155,144
-9,288
2025
$3.04M ﹤0.01%
104,757
+4,743
79 80
81
82 83