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
$139B
AUM Growth
+$8.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,053
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$83.2M
3
+$62.6M
4
AMGN icon
Amgen
AMGN
+$51.3M
5
ABBV icon
AbbVie
ABBV
+$50.9M

Top Sells

1
+$305M
2
+$199M
3
+$104M
4
GLD icon
SPDR Gold Trust
GLD
+$101M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.9M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.57M ﹤0.01%
33,852
+21,683
2002
$2.56M ﹤0.01%
199,298
-4,662
2003
$2.56M ﹤0.01%
52,581
-28,339
2004
$2.56M ﹤0.01%
84,764
-1,424
2005
$2.56M ﹤0.01%
103,542
+7,796
2006
$2.55M ﹤0.01%
46,288
-20,320
2007
$2.54M ﹤0.01%
42,952
-577
2008
$2.54M ﹤0.01%
9,140
+1,528
2009
$2.54M ﹤0.01%
342,288
+37,357
2010
$2.53M ﹤0.01%
76,151
+1,976
2011
$2.53M ﹤0.01%
79,941
-11,633
2012
$2.52M ﹤0.01%
24,837
+1,966
2013
$2.52M ﹤0.01%
97,793
+30,196
2014
$2.52M ﹤0.01%
334,728
+35,831
2015
$2.52M ﹤0.01%
62,344
-538
2016
$2.51M ﹤0.01%
206,241
+75,477
2017
$2.51M ﹤0.01%
146,647
-232,835
2018
$2.51M ﹤0.01%
43,575
+5,775
2019
$2.49M ﹤0.01%
173,537
+21,653
2020
$2.49M ﹤0.01%
231,108
+33,725
2021
$2.49M ﹤0.01%
137,928
+109,286
2022
$2.49M ﹤0.01%
506,414
+71,307
2023
$2.48M ﹤0.01%
13,870
+492
2024
$2.48M ﹤0.01%
81,944
+16,783
2025
$2.48M ﹤0.01%
162,856
+13,218
79 80
81
82 83