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
2001
$2.1M ﹤0.01%
43,129
-23,506
2002
$2.1M ﹤0.01%
519,393
-94,214
2003
$2.1M ﹤0.01%
63,755
-4,112
2004
$2.1M ﹤0.01%
212,137
+550
2005
$2.1M ﹤0.01%
80,037
+20,966
2006
$2.1M ﹤0.01%
23,874
+221
2007
$2.09M ﹤0.01%
75,352
+774
2008
$2.09M ﹤0.01%
392,320
-343,296
2009
$2.08M ﹤0.01%
63,300
-14,817
2010
$2.08M ﹤0.01%
44,426
+893
2011
$2.08M ﹤0.01%
11,230
+1,679
2012
$2.07M ﹤0.01%
51,325
+665
2013
$2.07M ﹤0.01%
69,789
+11,295
2014
$2.06M ﹤0.01%
521,260
+3,658
2015
$2.06M ﹤0.01%
7,019
+1,242
2016
$2.06M ﹤0.01%
152,237
+2,389
2017
$2.04M ﹤0.01%
55,105
-58
2018
$2.04M ﹤0.01%
37,707
+12,216
2019
$2.04M ﹤0.01%
87,733
+19,671
2020
$2.03M ﹤0.01%
196,060
-3,806
2021
$2.03M ﹤0.01%
+79,722
2022
$2.02M ﹤0.01%
60,174
+3,045
2023
$2.02M ﹤0.01%
85,660
-4,272
2024
$2.02M ﹤0.01%
77,204
-5,825
2025
$2.02M ﹤0.01%
180,552
-21,700
79 80
81
82 83