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
2851
$547K ﹤0.01%
23,676
+4,671
2852
$547K ﹤0.01%
18,785
+4,056
2853
$546K ﹤0.01%
112,061
-72,819
2854
$545K ﹤0.01%
149,830
+56,154
2855
$545K ﹤0.01%
2,238
+1,239
2856
$544K ﹤0.01%
61,637
-86
2857
$544K ﹤0.01%
14,867
+5,862
2858
$544K ﹤0.01%
32,832
-47,895
2859
$543K ﹤0.01%
20,226
+5,704
2860
$543K ﹤0.01%
19,014
-10,594
2861
$543K ﹤0.01%
24,120
-802
2862
$542K ﹤0.01%
53,152
+5,054
2863
$540K ﹤0.01%
8,507
-3,867
2864
$539K ﹤0.01%
20,495
+1,582
2865
$539K ﹤0.01%
+34,237
2866
$537K ﹤0.01%
5,031
+1,638
2867
$534K ﹤0.01%
60,557
-8,305
2868
$534K ﹤0.01%
17,394
-14,196
2869
$533K ﹤0.01%
+16,355
2870
$533K ﹤0.01%
21,618
+8,431
2871
$532K ﹤0.01%
19,020
-285
2872
$532K ﹤0.01%
80,672
+870
2873
$532K ﹤0.01%
24,442
+6,747
2874
$532K ﹤0.01%
10,112
+683
2875
$531K ﹤0.01%
47,766
+3,704
113 114
115
116 117