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
2801
$618K ﹤0.01%
25,476
+5,387
2802
$618K ﹤0.01%
45,436
-149
2803
$616K ﹤0.01%
34,018
-167
2804
$614K ﹤0.01%
18,849
+12,036
2805
$613K ﹤0.01%
17,114
-26,987
2806
$612K ﹤0.01%
23,171
+1,854
2807
$611K ﹤0.01%
35,550
+13,716
2808
$609K ﹤0.01%
74,715
-31,830
2809
$605K ﹤0.01%
10,459
+911
2810
$604K ﹤0.01%
30,758
+20,504
2811
$604K ﹤0.01%
30,409
-2,802
2812
$600K ﹤0.01%
24,018
+2,232
2813
$599K ﹤0.01%
7,346
-49
2814
$599K ﹤0.01%
7,573
+881
2815
$598K ﹤0.01%
23,815
+618
2816
$597K ﹤0.01%
87,194
+3,897
2817
$590K ﹤0.01%
115,762
-15,883
2818
$589K ﹤0.01%
3,967
+33
2819
$589K ﹤0.01%
17,524
+7,305
2820
$588K ﹤0.01%
43,747
+13,023
2821
$583K ﹤0.01%
23,184
+4,771
2822
$582K ﹤0.01%
56,525
+17,344
2823
$581K ﹤0.01%
14,439
-312
2824
$577K ﹤0.01%
22,014
+750
2825
$575K ﹤0.01%
68,905
+22,025
111 112
113
114 115