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
2601
$1.03M ﹤0.01%
8,850
+2,438
2602
$1.03M ﹤0.01%
28,330
+4,167
2603
$1.02M ﹤0.01%
38,785
+3,071
2604
$1.02M ﹤0.01%
15,596
-4,283
2605
$1.02M ﹤0.01%
38,930
+3,135
2606
$1.02M ﹤0.01%
445,034
-107,136
2607
$1.02M ﹤0.01%
69,477
+6,529
2608
$1.01M ﹤0.01%
81,182
+8,281
2609
$1.01M ﹤0.01%
26,484
+1,941
2610
$1.01M ﹤0.01%
74,773
+2,502
2611
$1.01M ﹤0.01%
97,754
-12,233
2612
$1M ﹤0.01%
27,468
+7,974
2613
$996K ﹤0.01%
37,769
+8,529
2614
$994K ﹤0.01%
151,295
+14,833
2615
$991K ﹤0.01%
33,163
-1,495
2616
$991K ﹤0.01%
44,527
+14,212
2617
$989K ﹤0.01%
52,875
+3,159
2618
$987K ﹤0.01%
18,725
-1,018
2619
$986K ﹤0.01%
17,454
-1,296
2620
$983K ﹤0.01%
34,539
-15,095
2621
$980K ﹤0.01%
+53,030
2622
$980K ﹤0.01%
135,207
+16,976
2623
$978K ﹤0.01%
33,902
+2,563
2624
$976K ﹤0.01%
18,150
+997
2625
$976K ﹤0.01%
121,831
-13,002
103 104
105
106 107