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
2476
$1.34M ﹤0.01%
26,887
+11,293
2477
$1.34M ﹤0.01%
263,014
-86,956
2478
$1.34M ﹤0.01%
45,237
2479
$1.34M ﹤0.01%
120,134
+4,297
2480
$1.34M ﹤0.01%
89,411
-10,641
2481
$1.33M ﹤0.01%
43,600
-68,164
2482
$1.33M ﹤0.01%
46,045
-5,998
2483
$1.33M ﹤0.01%
178,206
-15,825
2484
$1.33M ﹤0.01%
25,405
-317
2485
$1.33M ﹤0.01%
129,765
-17,251
2486
$1.33M ﹤0.01%
39,928
+75
2487
$1.32M ﹤0.01%
32,456
-12,659
2488
$1.31M ﹤0.01%
106,071
+270
2489
$1.31M ﹤0.01%
33,640
-9,219
2490
$1.31M ﹤0.01%
64,121
-767
2491
$1.31M ﹤0.01%
32,495
+2,678
2492
$1.3M ﹤0.01%
67,815
+13,414
2493
$1.3M ﹤0.01%
26,725
+21,271
2494
$1.3M ﹤0.01%
86,530
+10,341
2495
$1.3M ﹤0.01%
10,010
+996
2496
$1.29M ﹤0.01%
180,880
-14,568
2497
$1.29M ﹤0.01%
56,883
+3,862
2498
$1.28M ﹤0.01%
12,701
+1,380
2499
$1.28M ﹤0.01%
+37,036
2500
$1.28M ﹤0.01%
29,259
-3,398
98 99
100
101 102