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
2876
$527K ﹤0.01%
18,469
+1,455
2877
$526K ﹤0.01%
+26,313
2878
$526K ﹤0.01%
+7,906
2879
$526K ﹤0.01%
12,144
-421
2880
$525K ﹤0.01%
+47,937
2881
$525K ﹤0.01%
18,719
-484
2882
$522K ﹤0.01%
21,226
+5,513
2883
$522K ﹤0.01%
54
+8
2884
$522K ﹤0.01%
19,724
+1,775
2885
$521K ﹤0.01%
18,732
+8,047
2886
$520K ﹤0.01%
19,406
+1,477
2887
$518K ﹤0.01%
52,510
-2,084
2888
$518K ﹤0.01%
14,610
+4,048
2889
$517K ﹤0.01%
10,072
+344
2890
$517K ﹤0.01%
18,989
+6,314
2891
$517K ﹤0.01%
26,076
-628
2892
$515K ﹤0.01%
19,746
+1,565
2893
$514K ﹤0.01%
+22,083
2894
$513K ﹤0.01%
26,169
+9,244
2895
$509K ﹤0.01%
12,222
+941
2896
$508K ﹤0.01%
11,838
-3,280
2897
$507K ﹤0.01%
15,646
+5,859
2898
$504K ﹤0.01%
17,177
+1,338
2899
$503K ﹤0.01%
20,828
+1,374
2900
$503K ﹤0.01%
26,355
+5,836
114 115
116
117 118