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
2751
$704K ﹤0.01%
84,790
+64,230
2752
$700K ﹤0.01%
3,064
+17
2753
$696K ﹤0.01%
28,682
+9,248
2754
$687K ﹤0.01%
68,389
-52,312
2755
$686K ﹤0.01%
25,597
+7,500
2756
$685K ﹤0.01%
37,946
+1,280
2757
$684K ﹤0.01%
8,611
-402
2758
$683K ﹤0.01%
27,840
+8,325
2759
$683K ﹤0.01%
54,840
-54,590
2760
$682K ﹤0.01%
4,229
-13,897
2761
$680K ﹤0.01%
21,376
+13,937
2762
$679K ﹤0.01%
702,076
2763
$678K ﹤0.01%
22,556
+385
2764
$676K ﹤0.01%
25,701
+2,006
2765
$675K ﹤0.01%
21,906
+5,400
2766
$672K ﹤0.01%
30,580
+11,474
2767
$671K ﹤0.01%
23,611
+328
2768
$666K ﹤0.01%
29,584
-31,001
2769
$664K ﹤0.01%
21,405
+2,685
2770
$664K ﹤0.01%
119,556
-18,979
2771
$657K ﹤0.01%
23,011
+1,826
2772
$655K ﹤0.01%
10,014
+305
2773
$653K ﹤0.01%
+52,981
2774
$653K ﹤0.01%
90,875
+1,379
2775
$652K ﹤0.01%
29,097
-5,867
109 110
111
112 113