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
251
$78.2M 0.08%
587,561
-7,660
252
$78.2M 0.08%
660,618
-10,886
253
$77.8M 0.08%
736,863
-24,820
254
$77.5M 0.08%
550,023
+3,316
255
$77.4M 0.08%
1,342,491
-149,032
256
$77.4M 0.08%
1,108,899
+37,250
257
$77.2M 0.08%
550,211
+6,245
258
$77.2M 0.08%
3,134,108
+106,386
259
$76.1M 0.08%
1,732,018
+870,110
260
$76M 0.08%
3,982,143
+137,115
261
$75.4M 0.07%
4,289,400
-246,085
262
$75.3M 0.07%
1,647,090
-61,930
263
$75.2M 0.07%
864,457
-21,254
264
$74.4M 0.07%
1,444,994
+55,614
265
$74.4M 0.07%
1,103,927
-115,309
266
$74.3M 0.07%
1,230,273
+59,010
267
$73.9M 0.07%
684,560
+13,496
268
$73.8M 0.07%
1,420,686
+1,135
269
$73.4M 0.07%
429,596
-10,267
270
$72.4M 0.07%
1,480,645
+38,317
271
$70.6M 0.07%
3,113,350
+217,362
272
$70.5M 0.07%
2,102,470
-139,484
273
$70.5M 0.07%
2,268,210
+112,690
274
$70.4M 0.07%
1,123,002
+14,102
275
$69.9M 0.07%
408,803
+4,219
9 10
11
12 13