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
$178B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$169M
3
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$152M

Top Sells

1
+$433M
2
+$356M
3
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128M

Sector Composition

1 Technology 22.76%
2 Financials 13.47%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.98M ﹤0.01%
233,466
+19,499
2002
$3.98M ﹤0.01%
179,075
-145,165
2003
$3.98M ﹤0.01%
92,986
+4,865
2004
$3.98M ﹤0.01%
31,083
+5,804
2005
$3.98M ﹤0.01%
208,876
+16,596
2006
$3.98M ﹤0.01%
212,453
-1,349
2007
$3.97M ﹤0.01%
62,475
+13,442
2008
$3.97M ﹤0.01%
186,632
+12,422
2009
$3.96M ﹤0.01%
50,577
+37,223
2010
$3.96M ﹤0.01%
200,886
+48,960
2011
$3.95M ﹤0.01%
98,645
+15,332
2012
$3.93M ﹤0.01%
34,669
+7,124
2013
$3.93M ﹤0.01%
160,167
-1,461
2014
$3.93M ﹤0.01%
58,952
+54
2015
$3.92M ﹤0.01%
499,580
+81,045
2016
$3.92M ﹤0.01%
95,529
-14,293
2017
$3.91M ﹤0.01%
50,301
+17,878
2018
$3.91M ﹤0.01%
97,783
+23,744
2019
$3.9M ﹤0.01%
76,355
-39,852
2020
$3.9M ﹤0.01%
140,913
+24,724
2021
$3.89M ﹤0.01%
96,279
+15,119
2022
$3.89M ﹤0.01%
830,991
-24,827
2023
$3.89M ﹤0.01%
65,095
+4,417
2024
$3.88M ﹤0.01%
42,638
+19,607
2025
$3.88M ﹤0.01%
139,926
-3,135
79 80
81
82 83