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
$124B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$84.3M
3
+$75.7M
4
AAPL icon
Apple
AAPL
+$59.8M
5
OXY icon
Occidental Petroleum
OXY
+$58.6M

Top Sells

1
+$105M
2
+$96.8M
3
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.45%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.14M ﹤0.01%
103,491
+62,650
2002
$3.14M ﹤0.01%
237,078
+61,810
2003
$3.14M ﹤0.01%
83,907
-11,535
2004
$3.14M ﹤0.01%
292,829
+135,236
2005
$3.14M ﹤0.01%
78,676
-8,066
2006
$3.14M ﹤0.01%
55,759
-1,452
2007
$3.14M ﹤0.01%
68,291
+5,297
2008
$3.13M ﹤0.01%
469,345
-3,076
2009
$3.13M ﹤0.01%
287,909
+34,686
2010
$3.13M ﹤0.01%
84,014
+1,186
2011
$3.12M ﹤0.01%
68,506
-107
2012
$3.12M ﹤0.01%
153,306
-1,783
2013
$3.12M ﹤0.01%
93,155
+6,339
2014
$3.11M ﹤0.01%
53,644
2015
$3.11M ﹤0.01%
156,648
-15,008
2016
$3.1M ﹤0.01%
95,188
+7,166
2017
$3.1M ﹤0.01%
182,514
-11,064
2018
$3.1M ﹤0.01%
269,836
-26,662
2019
$3.1M ﹤0.01%
179,205
-565
2020
$3.09M ﹤0.01%
77,203
+9,907
2021
$3.09M ﹤0.01%
85,072
-8,987
2022
$3.09M ﹤0.01%
33,459
+5,897
2023
$3.09M ﹤0.01%
56,665
+6,842
2024
$3.09M ﹤0.01%
113,246
+47,449
2025
$3.08M ﹤0.01%
40,760
-2,854
79 80
81
82 83