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
2676
$855K ﹤0.01%
28,150
-10,451
2677
$855K ﹤0.01%
48,798
-561
2678
$855K ﹤0.01%
+85,482
2679
$849K ﹤0.01%
203,550
-46,847
2680
$848K ﹤0.01%
59,260
-18,640
2681
$848K ﹤0.01%
58,897
+541
2682
$843K ﹤0.01%
219,662
+53,824
2683
$843K ﹤0.01%
25,885
-23,522
2684
$841K ﹤0.01%
129,362
-300
2685
$840K ﹤0.01%
267,253
-74,650
2686
$836K ﹤0.01%
101,495
+22,000
2687
$834K ﹤0.01%
191,791
+1,837
2688
$831K ﹤0.01%
23,364
-299
2689
$831K ﹤0.01%
38,709
+16,543
2690
$818K ﹤0.01%
+32,148
2691
$817K ﹤0.01%
39,856
-8,869
2692
$814K ﹤0.01%
77,506
-35,965
2693
$813K ﹤0.01%
83,898
-11,028
2694
$811K ﹤0.01%
36,687
+1,054
2695
$809K ﹤0.01%
15,848
+105
2696
$807K ﹤0.01%
39,162
-5,076
2697
$802K ﹤0.01%
34,752
+7,323
2698
$802K ﹤0.01%
17,877
+10,239
2699
$798K ﹤0.01%
72,270
-2,225
2700
$796K ﹤0.01%
18,122
+2,333
106 107
108
109 110