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
2701
$794K ﹤0.01%
160,752
+14,171
2702
$793K ﹤0.01%
29,942
+11,768
2703
$793K ﹤0.01%
30,458
-3,286
2704
$792K ﹤0.01%
35,402
+2,015
2705
$790K ﹤0.01%
45,111
+20,077
2706
$784K ﹤0.01%
31,863
-891
2707
$782K ﹤0.01%
+18,029
2708
$781K ﹤0.01%
51,537
+6,638
2709
$780K ﹤0.01%
42,171
+202
2710
$779K ﹤0.01%
8,695
+1,428
2711
$775K ﹤0.01%
61,022
-8,782
2712
$772K ﹤0.01%
110,694
-30,807
2713
$770K ﹤0.01%
55,380
-881
2714
$769K ﹤0.01%
29,219
+2,261
2715
$768K ﹤0.01%
9,790
-130
2716
$766K ﹤0.01%
23,101
+1,825
2717
$764K ﹤0.01%
19,659
+13,062
2718
$762K ﹤0.01%
30,241
+2,354
2719
$761K ﹤0.01%
158,944
+31,353
2720
$761K ﹤0.01%
27,143
+2,031
2721
$760K ﹤0.01%
7,499
+341
2722
$760K ﹤0.01%
17,809
-8,461
2723
$758K ﹤0.01%
95,561
+21,980
2724
$755K ﹤0.01%
16,995
+249
2725
$755K ﹤0.01%
252,435
+43,807
107 108
109
110 111