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
2901
$500K ﹤0.01%
+8,768
2902
$499K ﹤0.01%
15,946
+2,476
2903
$499K ﹤0.01%
18,686
-5,458
2904
$496K ﹤0.01%
13,514
+1,906
2905
$494K ﹤0.01%
2,142
2906
$491K ﹤0.01%
130,229
+8,014
2907
$490K ﹤0.01%
16,467
+863
2908
$487K ﹤0.01%
20,878
+1,507
2909
$487K ﹤0.01%
17,423
+1,499
2910
$484K ﹤0.01%
23,049
+3,109
2911
$483K ﹤0.01%
122,797
-36,917
2912
$480K ﹤0.01%
20,872
+1,549
2913
$479K ﹤0.01%
+13,898
2914
$478K ﹤0.01%
19,084
-10,195
2915
$476K ﹤0.01%
27,892
+7,232
2916
$475K ﹤0.01%
9,922
+4,143
2917
$474K ﹤0.01%
4,070
+13
2918
$472K ﹤0.01%
18,451
-13
2919
$470K ﹤0.01%
17,133
+1,349
2920
$469K ﹤0.01%
8,596
2921
$468K ﹤0.01%
39,224
-2,406
2922
$468K ﹤0.01%
16,476
-251
2923
$468K ﹤0.01%
21,362
-4,170
2924
$464K ﹤0.01%
17,908
+1,371
2925
$463K ﹤0.01%
38,588
-12,247
115 116
117
118 119