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
2651
$921K ﹤0.01%
36,954
+7,976
2652
$920K ﹤0.01%
64,577
+6,557
2653
$919K ﹤0.01%
315,846
-156,228
2654
$915K ﹤0.01%
20,568
-1,036
2655
$911K ﹤0.01%
17,858
-4,217
2656
$909K ﹤0.01%
193,340
-74,173
2657
$905K ﹤0.01%
32,663
+21,204
2658
$905K ﹤0.01%
38,630
-75,345
2659
$904K ﹤0.01%
50,338
-7,776
2660
$903K ﹤0.01%
63,884
+47,577
2661
$903K ﹤0.01%
401,335
-32,659
2662
$902K ﹤0.01%
67,296
+6,768
2663
$900K ﹤0.01%
62,028
-29,406
2664
$900K ﹤0.01%
51,455
+1,090
2665
$893K ﹤0.01%
70,348
-22,143
2666
$890K ﹤0.01%
196,125
-2,182
2667
$888K ﹤0.01%
10,279
-3,494
2668
$883K ﹤0.01%
22,478
+154
2669
$875K ﹤0.01%
15,300
2670
$868K ﹤0.01%
+45,635
2671
$868K ﹤0.01%
33,585
-17,944
2672
$863K ﹤0.01%
23,645
-665
2673
$858K ﹤0.01%
11,723
-412
2674
$858K ﹤0.01%
80,476
+14,648
2675
$857K ﹤0.01%
34,501
+11,844
105 106
107
108 109