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
$137B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$188M
3
+$182M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
5
BABA icon
Alibaba
BABA
+$62.3M

Top Sells

1
+$228M
2
+$167M
3
+$52.9M
4
OXY icon
Occidental Petroleum
OXY
+$51.2M
5
CVX icon
Chevron
CVX
+$48.5M

Sector Composition

1 Technology 16.84%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.27M ﹤0.01%
242,000
+14,891
2002
$3.26M ﹤0.01%
160,361
-1,206
2003
$3.24M ﹤0.01%
42,942
-6,739
2004
$3.24M ﹤0.01%
78,645
-3,265
2005
$3.23M ﹤0.01%
80,447
+6,094
2006
$3.23M ﹤0.01%
135,324
-8,776
2007
$3.23M ﹤0.01%
52,330
+4,210
2008
$3.23M ﹤0.01%
166,841
-34,459
2009
$3.22M ﹤0.01%
31,612
-483
2010
$3.22M ﹤0.01%
48,976
-4,352
2011
$3.22M ﹤0.01%
16,470
+5,850
2012
$3.2M ﹤0.01%
189,948
-18,399
2013
$3.19M ﹤0.01%
579,613
-20,815
2014
$3.19M ﹤0.01%
43,618
-8,533
2015
$3.19M ﹤0.01%
74,256
-4,420
2016
$3.19M ﹤0.01%
79,079
+4,903
2017
$3.18M ﹤0.01%
400,720
+68,777
2018
$3.18M ﹤0.01%
221,931
+4,198
2019
$3.18M ﹤0.01%
182,509
+52,006
2020
$3.16M ﹤0.01%
182,556
+55,733
2021
$3.16M ﹤0.01%
70,238
+12,412
2022
$3.16M ﹤0.01%
237,855
+135,223
2023
$3.14M ﹤0.01%
277,379
+70,897
2024
$3.14M ﹤0.01%
64,369
-9,011
2025
$3.13M ﹤0.01%
212,752
-43,365
79 80
81
82 83