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
3076
$312K ﹤0.01%
12,072
+939
3077
$311K ﹤0.01%
40,863
+5,652
3078
$311K ﹤0.01%
+71,096
3079
$311K ﹤0.01%
14,459
+11,940
3080
$309K ﹤0.01%
20,700
+264
3081
$309K ﹤0.01%
72,732
-30,079
3082
$308K ﹤0.01%
11,962
+1,371
3083
$306K ﹤0.01%
23,018
+524
3084
$305K ﹤0.01%
85,788
+5,685
3085
$304K ﹤0.01%
+17,373
3086
$304K ﹤0.01%
75,155
+19,624
3087
$301K ﹤0.01%
5,333
-884
3088
$300K ﹤0.01%
24,509
+2,139
3089
$300K ﹤0.01%
25,444
+1,385
3090
$299K ﹤0.01%
1,947
+206
3091
$299K ﹤0.01%
11,662
+3,270
3092
$298K ﹤0.01%
+24,460
3093
$297K ﹤0.01%
15,175
-903
3094
$296K ﹤0.01%
+44,263
3095
$295K ﹤0.01%
109,736
+10,275
3096
$295K ﹤0.01%
25,216
-47,033
3097
$294K ﹤0.01%
11,265
+899
3098
$294K ﹤0.01%
+10,446
3099
$294K ﹤0.01%
11,779
+995
3100
$293K ﹤0.01%
23,497
+245
122 123
124
125 126