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
2976
$410K ﹤0.01%
22,775
2977
$408K ﹤0.01%
29,726
+840
2978
$404K ﹤0.01%
72,565
+23,983
2979
$403K ﹤0.01%
10,474
2980
$400K ﹤0.01%
61,474
+24,576
2981
$399K ﹤0.01%
15,815
+7,001
2982
$399K ﹤0.01%
101,037
-75,190
2983
$398K ﹤0.01%
63,126
2984
$396K ﹤0.01%
15,148
+5,917
2985
$396K ﹤0.01%
10,537
+1,062
2986
$394K ﹤0.01%
10,569
+3,385
2987
$394K ﹤0.01%
+15,747
2988
$394K ﹤0.01%
10,062
+356
2989
$394K ﹤0.01%
24,244
-13
2990
$393K ﹤0.01%
22,219
+1,000
2991
$393K ﹤0.01%
12,553
+3,091
2992
$392K ﹤0.01%
+41,130
2993
$392K ﹤0.01%
14,891
-1,062
2994
$392K ﹤0.01%
15,767
+5,971
2995
$392K ﹤0.01%
35,677
+14,125
2996
$390K ﹤0.01%
+13,906
2997
$388K ﹤0.01%
12,286
-271
2998
$388K ﹤0.01%
14,786
+1,120
2999
$387K ﹤0.01%
11,205
-422
3000
$386K ﹤0.01%
15,720
+1,036
118 119
120
121 122