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
2926
$463K ﹤0.01%
31,288
+3,962
2927
$462K ﹤0.01%
11,310
-3,289
2928
$462K ﹤0.01%
+7,455
2929
$462K ﹤0.01%
18,691
-1,050
2930
$459K ﹤0.01%
18,162
+1,395
2931
$459K ﹤0.01%
23,426
+15,612
2932
$457K ﹤0.01%
111,976
+9,273
2933
$456K ﹤0.01%
9,855
-3,019
2934
$455K ﹤0.01%
93,142
+21,524
2935
$454K ﹤0.01%
43,729
-2,844
2936
$453K ﹤0.01%
+9,262
2937
$452K ﹤0.01%
65,920
+27,965
2938
$452K ﹤0.01%
5,250
-82
2939
$452K ﹤0.01%
38,694
+8,436
2940
$450K ﹤0.01%
19,739
+271
2941
$450K ﹤0.01%
+19,732
2942
$449K ﹤0.01%
18,871
+4,568
2943
$448K ﹤0.01%
3,047
+1,331
2944
$447K ﹤0.01%
13,398
+12
2945
$446K ﹤0.01%
23,125
+4,656
2946
$446K ﹤0.01%
45,195
+10,018
2947
$442K ﹤0.01%
40,591
+1,378
2948
$440K ﹤0.01%
987
-19
2949
$440K ﹤0.01%
20,388
+2,470
2950
$438K ﹤0.01%
15,441
-1,497
116 117
118
119 120