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
226
$85.7M 0.08%
1,172,614
+24,783
227
$85.6M 0.08%
1,228,772
-304,111
228
$85.5M 0.08%
572,073
-41,853
229
$85M 0.08%
5,175,134
+548,639
230
$84.8M 0.08%
626,513
+71,456
231
$84.8M 0.08%
638,738
+189,191
232
$84.7M 0.08%
1,359,811
-127,375
233
$84.6M 0.08%
4,327,643
+6,790
234
$84.5M 0.08%
2,484,330
+253,086
235
$83.3M 0.08%
7,522,000
-225,879
236
$83M 0.08%
1,195,457
+109,175
237
$83M 0.08%
2,107,180
-24,854
238
$82.8M 0.08%
786,547
+43,478
239
$82.8M 0.08%
1,812,688
-46,518
240
$82.5M 0.08%
1,134,877
-41,332
241
$82.2M 0.08%
654,526
-51,620
242
$82M 0.08%
851,252
+28,638
243
$81.7M 0.08%
1,297,226
+53,756
244
$80.8M 0.08%
2,310,790
+275,528
245
$80.4M 0.08%
313,215
+1,382
246
$79.7M 0.08%
1,578,113
-124,988
247
$79.4M 0.08%
3,688,052
+35,716
248
$79.4M 0.08%
518,102
+8,782
249
$78.5M 0.08%
703,710
+48,476
250
$78.3M 0.08%
1,683,939
+80,757
8 9
10
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