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
2826
$572K ﹤0.01%
272,240
-30,800
2827
$571K ﹤0.01%
30,214
+5,926
2828
$571K ﹤0.01%
206,849
-58,446
2829
$570K ﹤0.01%
4,733
+534
2830
$569K ﹤0.01%
43,903
+1,217
2831
$569K ﹤0.01%
21,742
+1,569
2832
$568K ﹤0.01%
52,955
+28,528
2833
$566K ﹤0.01%
12,179
+4,880
2834
$564K ﹤0.01%
16,966
+1,691
2835
$564K ﹤0.01%
22,404
+3,489
2836
$564K ﹤0.01%
15,818
-685
2837
$563K ﹤0.01%
39,246
-77,486
2838
$561K ﹤0.01%
28,258
+13,947
2839
$560K ﹤0.01%
22,395
+1,745
2840
$557K ﹤0.01%
22,831
+225
2841
$556K ﹤0.01%
25,772
+8,164
2842
$555K ﹤0.01%
61,037
+8,363
2843
$554K ﹤0.01%
15,210
-7,527
2844
$553K ﹤0.01%
100,848
+1,652
2845
$552K ﹤0.01%
+51,632
2846
$552K ﹤0.01%
1,399
+457
2847
$550K ﹤0.01%
20,026
+3,264
2848
$549K ﹤0.01%
15,654
-1,520
2849
$548K ﹤0.01%
3,206
+81
2850
$547K ﹤0.01%
33,264
+4,399
112 113
114
115 116