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
2776
$650K ﹤0.01%
26,004
+2,332
2777
$650K ﹤0.01%
25,024
+2,137
2778
$648K ﹤0.01%
82,422
+28,035
2779
$647K ﹤0.01%
1,344
-39
2780
$646K ﹤0.01%
25,332
-126
2781
$645K ﹤0.01%
24,643
+1,860
2782
$644K ﹤0.01%
25,904
+8,283
2783
$643K ﹤0.01%
9,260
-151
2784
$643K ﹤0.01%
22,513
2785
$643K ﹤0.01%
74,995
+34,710
2786
$641K ﹤0.01%
23,047
+4,017
2787
$639K ﹤0.01%
+7,942
2788
$638K ﹤0.01%
21,520
+1,025
2789
$637K ﹤0.01%
29,757
+797
2790
$637K ﹤0.01%
310,531
+66,550
2791
$634K ﹤0.01%
234,698
-158,480
2792
$632K ﹤0.01%
32,995
+6,259
2793
$632K ﹤0.01%
12,713
+1,062
2794
$632K ﹤0.01%
20,687
+8,179
2795
$631K ﹤0.01%
60,429
+14,634
2796
$629K ﹤0.01%
52,433
+6,109
2797
$628K ﹤0.01%
55,560
-10,092
2798
$628K ﹤0.01%
60,483
-11,360
2799
$624K ﹤0.01%
95,143
+3,648
2800
$623K ﹤0.01%
69,737
+4,262
110 111
112
113 114