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
$160B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,098
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$185M
3
+$146M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.7M
5
CVX icon
Chevron
CVX
+$67.9M

Top Sells

1
+$776M
2
+$168M
3
+$162M
4
AAPL icon
Apple
AAPL
+$123M
5
T icon
AT&T
T
+$111M

Sector Composition

1 Technology 21.14%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.25M ﹤0.01%
158,545
+12,791
2002
$3.25M ﹤0.01%
33,952
-11,179
2003
$3.25M ﹤0.01%
154,988
+8,341
2004
$3.25M ﹤0.01%
156,209
+1,893
2005
$3.24M ﹤0.01%
143,146
-5,570
2006
$3.23M ﹤0.01%
23,439
+4,196
2007
$3.22M ﹤0.01%
52,025
-29,844
2008
$3.21M ﹤0.01%
22,804
-942
2009
$3.21M ﹤0.01%
49,374
-1,858
2010
$3.21M ﹤0.01%
154,289
+28,401
2011
$3.2M ﹤0.01%
19,189
+9,107
2012
$3.2M ﹤0.01%
75,322
-302,341
2013
$3.19M ﹤0.01%
48,096
-3,650
2014
$3.19M ﹤0.01%
2,086,108
-190,681
2015
$3.19M ﹤0.01%
25,551
+2,842
2016
$3.19M ﹤0.01%
178,130
-9,015
2017
$3.19M ﹤0.01%
+26,014
2018
$3.19M ﹤0.01%
159,366
+107,983
2019
$3.16M ﹤0.01%
91,732
+3,730
2020
$3.16M ﹤0.01%
61,801
-32,823
2021
$3.15M ﹤0.01%
106,723
-76
2022
$3.15M ﹤0.01%
93,447
-4,346
2023
$3.15M ﹤0.01%
89,076
-3,447
2024
$3.14M ﹤0.01%
72,379
+221
2025
$3.12M ﹤0.01%
544,025
-7,233
79 80
81
82 83