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
276
$69.8M 0.07%
694,494
+45,843
277
$69.2M 0.07%
345,155
-13,184
278
$68.8M 0.07%
1,640,062
+109,258
279
$67.5M 0.07%
637,543
+43,982
280
$65.8M 0.06%
1,500,194
+51,272
281
$64.9M 0.06%
528,801
-13,187
282
$64.8M 0.06%
433,714
+12,835
283
$64.8M 0.06%
1,756,956
+599,737
284
$64.7M 0.06%
376,592
-6,789
285
$64.5M 0.06%
2,541,094
+103,547
286
$64.1M 0.06%
1,599,007
+48,640
287
$63.4M 0.06%
1,185,604
-1,536
288
$63.3M 0.06%
1,977,389
+76,396
289
$63.1M 0.06%
1,234,134
-70,033
290
$63M 0.06%
10,037,801
+396,522
291
$62.9M 0.06%
2,113,318
+281,535
292
$62.8M 0.06%
1,392,696
-114,299
293
$62.3M 0.06%
1,056,977
+4,378
294
$61.7M 0.06%
561,353
+32,592
295
$61.5M 0.06%
178,460
-8,175
296
$60.9M 0.06%
4,045,522
-21,526
297
$60.9M 0.06%
1,543,079
-52,142
298
$60.6M 0.06%
2,233,387
+64,480
299
$60.2M 0.06%
918,659
+44,811
300
$60.2M 0.06%
1,105,656
+281,266
10 11
12
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