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
2626
$976K ﹤0.01%
242,220
-107,529
2627
$974K ﹤0.01%
119,102
+11,733
2628
$974K ﹤0.01%
36,600
+13,558
2629
$972K ﹤0.01%
48,107
+5,780
2630
$968K ﹤0.01%
227
-37
2631
$964K ﹤0.01%
133,887
-13,423
2632
$960K ﹤0.01%
26,498
+4,469
2633
$957K ﹤0.01%
85,404
+552
2634
$956K ﹤0.01%
29,020
-13,228
2635
$956K ﹤0.01%
71,900
-1,522
2636
$949K ﹤0.01%
+1,739
2637
$947K ﹤0.01%
298,707
+128,166
2638
$946K ﹤0.01%
98,277
-8,293
2639
$944K ﹤0.01%
57,039
+7,502
2640
$943K ﹤0.01%
125,951
+2,325
2641
$940K ﹤0.01%
32,845
+14,433
2642
$940K ﹤0.01%
65,103
+10,502
2643
$938K ﹤0.01%
33,248
+5,586
2644
$937K ﹤0.01%
53,868
-9,609
2645
$935K ﹤0.01%
54,857
+875
2646
$930K ﹤0.01%
248,022
-76,978
2647
$929K ﹤0.01%
95,154
+83,120
2648
$927K ﹤0.01%
127,847
-11,222
2649
$926K ﹤0.01%
41,203
-944
2650
$923K ﹤0.01%
29,000
-4,476
104 105
106
107 108