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
3026
$359K ﹤0.01%
5,917
+123
3027
$358K ﹤0.01%
31,800
-64,115
3028
$358K ﹤0.01%
15,359
+1,250
3029
$357K ﹤0.01%
+17,252
3030
$355K ﹤0.01%
17,630
+416
3031
$355K ﹤0.01%
5,790
+1,553
3032
$353K ﹤0.01%
552,976
3033
$352K ﹤0.01%
21,033
-3,241
3034
$351K ﹤0.01%
16,109
-182,190
3035
$348K ﹤0.01%
+48,740
3036
$346K ﹤0.01%
24,701
-2,202
3037
$346K ﹤0.01%
57,425
-580
3038
$344K ﹤0.01%
50,906
-210
3039
$342K ﹤0.01%
14,417
+1,263
3040
$341K ﹤0.01%
11,251
+2,243
3041
$341K ﹤0.01%
8,397
+3,280
3042
$340K ﹤0.01%
17,552
-12,855
3043
$340K ﹤0.01%
18,356
-4,527
3044
$340K ﹤0.01%
15,854
+363
3045
$340K ﹤0.01%
5,487
-17
3046
$338K ﹤0.01%
12,454
-839
3047
$337K ﹤0.01%
+17,315
3048
$336K ﹤0.01%
7,337
+3,107
3049
$336K ﹤0.01%
8,734
+2,100
3050
$335K ﹤0.01%
10,051
-210
120 121
122
123 124