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

Top Buys

1
+$151M
2
+$84.4M
3
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
+$105M
2
+$96.4M
3
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.14M ﹤0.01%
83,907
-11,535
2002
$3.14M ﹤0.01%
292,829
+135,236
2003
$3.14M ﹤0.01%
78,676
-8,066
2004
$3.14M ﹤0.01%
55,759
-1,452
2005
$3.14M ﹤0.01%
68,291
+5,297
2006
$3.13M ﹤0.01%
469,345
-3,076
2007
$3.13M ﹤0.01%
287,909
+34,686
2008
$3.13M ﹤0.01%
84,014
+1,186
2009
$3.12M ﹤0.01%
68,506
-107
2010
$3.12M ﹤0.01%
153,306
-1,783
2011
$3.12M ﹤0.01%
13,308
+906
2012
$3.11M ﹤0.01%
53,644
2013
$3.11M ﹤0.01%
156,648
-15,008
2014
$3.1M ﹤0.01%
95,188
+7,166
2015
$3.1M ﹤0.01%
182,514
-11,064
2016
$3.1M ﹤0.01%
269,836
-26,662
2017
$3.1M ﹤0.01%
179,205
-565
2018
$3.09M ﹤0.01%
77,203
+9,907
2019
$3.09M ﹤0.01%
85,072
-8,987
2020
$3.09M ﹤0.01%
33,459
+5,897
2021
$3.09M ﹤0.01%
56,665
+6,842
2022
$3.09M ﹤0.01%
113,246
+47,449
2023
$3.08M ﹤0.01%
40,760
-2,854
2024
$3.07M ﹤0.01%
276,809
+81,737
2025
$3.07M ﹤0.01%
96,900
-1,108
79 80
81
82 83