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
$66.7B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$167M
3
+$123M
4
LDOS icon
Leidos
LDOS
+$48.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$47.5M

Top Sells

1
+$205M
2
+$124M
3
+$74.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$54.5M

Sector Composition

1 Technology 13.29%
2 Financials 13.19%
3 Healthcare 12.36%
4 Industrials 8.94%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.19M ﹤0.01%
100,301
+11,004
1977
$2.19M ﹤0.01%
163,323
+18,036
1978
$2.19M ﹤0.01%
61,902
+18,290
1979
$2.19M ﹤0.01%
82,848
-197,222
1980
$2.18M ﹤0.01%
314,963
-174,175
1981
$2.17M ﹤0.01%
66,369
-1,135
1982
$2.17M ﹤0.01%
40,618
-1,947
1983
$2.17M ﹤0.01%
16,151
-54
1984
$2.17M ﹤0.01%
51,555
-5,069
1985
$2.17M ﹤0.01%
97,709
+1,811
1986
$2.17M ﹤0.01%
189,283
+27,935
1987
$2.17M ﹤0.01%
202,849
-57,393
1988
$2.17M ﹤0.01%
802,603
-4,494
1989
$2.16M ﹤0.01%
264,130
-585,671
1990
$2.16M ﹤0.01%
87,397
+80
1991
$2.14M ﹤0.01%
83,618
+6,381
1992
$2.14M ﹤0.01%
334,165
+25,003
1993
$2.14M ﹤0.01%
52,320
+18,531
1994
$2.13M ﹤0.01%
53,506
-57,506
1995
$2.12M ﹤0.01%
83,039
-1,431
1996
$2.12M ﹤0.01%
124,836
+10,255
1997
$2.12M ﹤0.01%
5,718
+1,075
1998
$2.12M ﹤0.01%
81,612
+2,110
1999
$2.11M ﹤0.01%
65,796
-21,343
2000
$2.11M ﹤0.01%
35,830
+5,210
78 79
80
81 82