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
$130B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,121
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$110M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$873M
2
+$166M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M

Sector Composition

1 Technology 20.72%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.52M ﹤0.01%
82,504
-5,782
2002
$2.52M ﹤0.01%
726,120
+276,899
2003
$2.51M ﹤0.01%
52,756
-24,662
2004
$2.51M ﹤0.01%
109,023
+12,846
2005
$2.51M ﹤0.01%
84,224
-18,577
2006
$2.5M ﹤0.01%
55,674
+552
2007
$2.5M ﹤0.01%
49,042
+4,765
2008
$2.5M ﹤0.01%
184,037
+83,340
2009
$2.5M ﹤0.01%
299,794
-101,991
2010
$2.49M ﹤0.01%
202,823
+3,396
2011
$2.49M ﹤0.01%
61,495
+37,785
2012
$2.49M ﹤0.01%
43,538
-7,300
2013
$2.48M ﹤0.01%
72,660
-19,604
2014
$2.46M ﹤0.01%
37,800
-6,689
2015
$2.46M ﹤0.01%
+41,014
2016
$2.45M ﹤0.01%
151,884
+55,687
2017
$2.44M ﹤0.01%
171,144
+136,827
2018
$2.42M ﹤0.01%
74,555
+15,663
2019
$2.42M ﹤0.01%
44,230
+6,011
2020
$2.42M ﹤0.01%
187,479
-23,918
2021
$2.42M ﹤0.01%
62,968
+30,339
2022
$2.42M ﹤0.01%
101,288
-36,956
2023
$2.42M ﹤0.01%
101,940
+16,744
2024
$2.41M ﹤0.01%
33,607
+4,468
2025
$2.41M ﹤0.01%
82,707
+887
79 80
81
82 83