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
2951
$437K ﹤0.01%
86,469
-2,269
2952
$437K ﹤0.01%
5,546
+398
2953
$437K ﹤0.01%
+16,152
2954
$434K ﹤0.01%
11,814
-317
2955
$431K ﹤0.01%
731
-169
2956
$430K ﹤0.01%
7,543
+282
2957
$430K ﹤0.01%
183,101
+30,777
2958
$429K ﹤0.01%
13,045
-2,198
2959
$425K ﹤0.01%
26,973
+15,151
2960
$424K ﹤0.01%
26,273
+834
2961
$424K ﹤0.01%
55,787
-35,510
2962
$423K ﹤0.01%
27,442
+11,009
2963
$423K ﹤0.01%
6,886
+118
2964
$420K ﹤0.01%
44,367
-14,827
2965
$419K ﹤0.01%
19,147
-800
2966
$417K ﹤0.01%
18,373
-46,277
2967
$416K ﹤0.01%
18,560
+384
2968
$415K ﹤0.01%
38,470
+2,187
2969
$414K ﹤0.01%
35,386
+693
2970
$414K ﹤0.01%
+9,335
2971
$413K ﹤0.01%
+10,554
2972
$412K ﹤0.01%
20,717
+40
2973
$412K ﹤0.01%
10,109
-4,326
2974
$411K ﹤0.01%
16,667
-10,176
2975
$410K ﹤0.01%
8,691
-2,810
117 118
119
120 121