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
2001
$2.91M ﹤0.01%
83,158
-60,892
2002
$2.91M ﹤0.01%
48,752
+5,597
2003
$2.9M ﹤0.01%
354,995
+84,648
2004
$2.9M ﹤0.01%
168,903
-20,369
2005
$2.9M ﹤0.01%
126,237
+6,787
2006
$2.89M ﹤0.01%
86,708
-12,966
2007
$2.88M ﹤0.01%
38,087
+7,311
2008
$2.88M ﹤0.01%
49,191
-953
2009
$2.88M ﹤0.01%
53,644
2010
$2.88M ﹤0.01%
159,460
-67,446
2011
$2.87M ﹤0.01%
105,520
+12,919
2012
$2.86M ﹤0.01%
156,989
-66
2013
$2.86M ﹤0.01%
112,142
+28,903
2014
$2.86M ﹤0.01%
58,536
+50
2015
$2.85M ﹤0.01%
172,367
-504
2016
$2.85M ﹤0.01%
1,004,311
-285,421
2017
$2.85M ﹤0.01%
189,726
-105,581
2018
$2.84M ﹤0.01%
72,454
+10,347
2019
$2.83M ﹤0.01%
177,569
+14,048
2020
$2.83M ﹤0.01%
51,914
+3,937
2021
$2.83M ﹤0.01%
122,265
+43,588
2022
$2.83M ﹤0.01%
126,698
+80,594
2023
$2.83M ﹤0.01%
69,331
+3,383
2024
$2.82M ﹤0.01%
49,620
-28,946
2025
$2.81M ﹤0.01%
151,779
+1,564
79 80
81
82 83