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
$101B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,053
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$44.8M
3
+$42.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.4M

Top Sells

1
+$111M
2
+$62.2M
3
+$42.2M
4
XOM icon
Exxon Mobil
XOM
+$39M
5
BDX icon
Becton Dickinson
BDX
+$39M

Sector Composition

1 Financials 15.27%
2 Technology 13.92%
3 Healthcare 11.13%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$3.02M ﹤0.01%
218,019
-47,289
1977
$3.02M ﹤0.01%
221,322
-69,116
1978
$3.02M ﹤0.01%
171,696
+16,206
1979
$3.02M ﹤0.01%
49,059
+37,174
1980
$3.02M ﹤0.01%
175,221
-21,497
1981
$3.01M ﹤0.01%
443,111
+148,768
1982
$3.01M ﹤0.01%
108,534
-10,333
1983
$3.01M ﹤0.01%
194,843
+83,110
1984
$3M ﹤0.01%
67,370
+5,005
1985
$2.99M ﹤0.01%
162,818
+6,791
1986
$2.98M ﹤0.01%
56,095
+4,154
1987
$2.97M ﹤0.01%
633,778
+164,208
1988
$2.97M ﹤0.01%
441,998
-39,370
1989
$2.97M ﹤0.01%
37,307
+22,609
1990
$2.96M ﹤0.01%
176,447
-15,472
1991
$2.96M ﹤0.01%
16,995
+6,257
1992
$2.95M ﹤0.01%
465,793
1993
$2.93M ﹤0.01%
72,781
+21,070
1994
$2.92M ﹤0.01%
124,016
+17,660
1995
$2.92M ﹤0.01%
163,147
+13,491
1996
$2.92M ﹤0.01%
163,146
-17,385
1997
$2.92M ﹤0.01%
179,361
+24,293
1998
$2.92M ﹤0.01%
137,090
-35,779
1999
$2.91M ﹤0.01%
106,384
-1,064
2000
$2.91M ﹤0.01%
147,662
+36,110
78 79
80
81 82