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
2726
$747K ﹤0.01%
59,227
-10,919
2727
$747K ﹤0.01%
9,176
+861
2728
$746K ﹤0.01%
+25,927
2729
$744K ﹤0.01%
64,334
+22,995
2730
$744K ﹤0.01%
21,299
-255
2731
$743K ﹤0.01%
26,820
+46
2732
$739K ﹤0.01%
43,878
-597
2733
$735K ﹤0.01%
17,381
+294
2734
$733K ﹤0.01%
19,749
+5,513
2735
$733K ﹤0.01%
2,851
+12
2736
$732K ﹤0.01%
44,255
-13,567
2737
$732K ﹤0.01%
27,069
-51
2738
$730K ﹤0.01%
20,231
-2,802
2739
$730K ﹤0.01%
12,674
+8,007
2740
$728K ﹤0.01%
37,404
+2,505
2741
$726K ﹤0.01%
+4,509
2742
$725K ﹤0.01%
6,413
+1,421
2743
$722K ﹤0.01%
41,072
+10,066
2744
$722K ﹤0.01%
20,092
+3,103
2745
$722K ﹤0.01%
10,211
-315
2746
$717K ﹤0.01%
47,840
-3,108
2747
$714K ﹤0.01%
133,474
+40,309
2748
$712K ﹤0.01%
367,256
+117,356
2749
$711K ﹤0.01%
24,889
-159
2750
$711K ﹤0.01%
136,123
-96,596
108 109
110
111 112