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
3126
$269K ﹤0.01%
12,915
-536
3127
$268K ﹤0.01%
167,745
-14,152
3128
$268K ﹤0.01%
+10,914
3129
$268K ﹤0.01%
10,625
+861
3130
$268K ﹤0.01%
10,684
+902
3131
$268K ﹤0.01%
26,480
-7,271
3132
$267K ﹤0.01%
1,865
+233
3133
$266K ﹤0.01%
9,972
+848
3134
$265K ﹤0.01%
7,297
+37
3135
$264K ﹤0.01%
+10,547
3136
$264K ﹤0.01%
+9,530
3137
$264K ﹤0.01%
9,924
+693
3138
$263K ﹤0.01%
+8,207
3139
$263K ﹤0.01%
35,820
-483
3140
$263K ﹤0.01%
+9,985
3141
$262K ﹤0.01%
52,348
+1,335
3142
$262K ﹤0.01%
5,805
-2,844
3143
$262K ﹤0.01%
23,605
-17,947
3144
$261K ﹤0.01%
+13,035
3145
$261K ﹤0.01%
49,939
+1,123
3146
$261K ﹤0.01%
10,053
+794
3147
$261K ﹤0.01%
10,582
+841
3148
$261K ﹤0.01%
9,881
+790
3149
$261K ﹤0.01%
9,882
+790
3150
$261K ﹤0.01%
10,036
+805
124 125
126
127 128