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
3001
$386K ﹤0.01%
14,862
+1,433
3002
$386K ﹤0.01%
20,789
+1,777
3003
$384K ﹤0.01%
14,916
+3,772
3004
$384K ﹤0.01%
14,843
+1,177
3005
$383K ﹤0.01%
+4,646
3006
$382K ﹤0.01%
15,331
+1,217
3007
$381K ﹤0.01%
7,691
-1,034
3008
$381K ﹤0.01%
3,384
-9
3009
$379K ﹤0.01%
17,026
+8,075
3010
$377K ﹤0.01%
64,374
+15,959
3011
$377K ﹤0.01%
40,182
+4,992
3012
$376K ﹤0.01%
15,290
+1,172
3013
$376K ﹤0.01%
35,119
+3,094
3014
$375K ﹤0.01%
17,653
+4,274
3015
$375K ﹤0.01%
15,823
+6,272
3016
$374K ﹤0.01%
15,298
+1,171
3017
$372K ﹤0.01%
45,586
-33,115
3018
$371K ﹤0.01%
+8,014
3019
$370K ﹤0.01%
35,709
+5,512
3020
$370K ﹤0.01%
27,647
-20,664
3021
$368K ﹤0.01%
25,072
-2,638
3022
$366K ﹤0.01%
3,500
3023
$365K ﹤0.01%
28,988
-8,547
3024
$362K ﹤0.01%
11,634
+291
3025
$360K ﹤0.01%
72,815
-3,953
119 120
121
122 123