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
3101
$289K ﹤0.01%
68,706
+17,383
3102
$288K ﹤0.01%
9,444
-81
3103
$287K ﹤0.01%
2,992
-2,047
3104
$286K ﹤0.01%
+10,509
3105
$284K ﹤0.01%
15,935
-1,262
3106
$283K ﹤0.01%
17,725
+2,523
3107
$282K ﹤0.01%
10,647
+1,426
3108
$282K ﹤0.01%
10,000
-2,866
3109
$281K ﹤0.01%
+10,177
3110
$278K ﹤0.01%
+10,805
3111
$277K ﹤0.01%
15,840
-13,363
3112
$274K ﹤0.01%
58,388
-3,300
3113
$274K ﹤0.01%
+2,181
3114
$274K ﹤0.01%
14,490
-976
3115
$273K ﹤0.01%
9,642
+1,078
3116
$272K ﹤0.01%
8,114
+2,117
3117
$272K ﹤0.01%
18,005
-18,023
3118
$272K ﹤0.01%
17,395
+2,497
3119
$271K ﹤0.01%
3,967
+102
3120
$271K ﹤0.01%
20,831
-42,734
3121
$270K ﹤0.01%
6,231
-1,094
3122
$270K ﹤0.01%
28,522
-6
3123
$269K ﹤0.01%
10,769
+804
3124
$269K ﹤0.01%
+10,927
3125
$269K ﹤0.01%
11,577
+28
123 124
125
126 127