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
3051
$333K ﹤0.01%
11,437
+3,383
3052
$333K ﹤0.01%
79,368
+1,211
3053
$332K ﹤0.01%
3,820
3054
$331K ﹤0.01%
+15,655
3055
$331K ﹤0.01%
28,911
-1,965
3056
$331K ﹤0.01%
15,037
-1,311
3057
$330K ﹤0.01%
+10,285
3058
$330K ﹤0.01%
33,504
+1,830
3059
$327K ﹤0.01%
45,468
+20,263
3060
$327K ﹤0.01%
52,167
-3,408
3061
$323K ﹤0.01%
5,670
-450
3062
$323K ﹤0.01%
12,375
+950
3063
$321K ﹤0.01%
10,318
+159
3064
$321K ﹤0.01%
36,863
+1,891
3065
$320K ﹤0.01%
12,815
+1,028
3066
$319K ﹤0.01%
28,579
-2,297
3067
$317K ﹤0.01%
17,499
+4,351
3068
$316K ﹤0.01%
12,456
+2,818
3069
$316K ﹤0.01%
12,754
+2,936
3070
$315K ﹤0.01%
25,276
+3,125
3071
$315K ﹤0.01%
+19,989
3072
$314K ﹤0.01%
11,217
+894
3073
$313K ﹤0.01%
18,417
+341
3074
$313K ﹤0.01%
3,766
+287
3075
$313K ﹤0.01%
4,508
-541
121 122
123
124 125