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
3151
$260K ﹤0.01%
83,411
+21,234
3152
$260K ﹤0.01%
32,087
-1,725
3153
$260K ﹤0.01%
10,731
+1,254
3154
$260K ﹤0.01%
8,498
+456
3155
$259K ﹤0.01%
10,760
-8,074
3156
$259K ﹤0.01%
10,852
+220
3157
$259K ﹤0.01%
17,343
-778
3158
$258K ﹤0.01%
10,703
-3,429
3159
$258K ﹤0.01%
13,819
+236
3160
$256K ﹤0.01%
13,752
-482
3161
$255K ﹤0.01%
26,756
3162
$254K ﹤0.01%
9,639
+1,021
3163
$254K ﹤0.01%
10,150
+870
3164
$253K ﹤0.01%
7,459
+619
3165
$253K ﹤0.01%
10,627
+848
3166
$253K ﹤0.01%
8,466
+846
3167
$252K ﹤0.01%
10,029
+750
3168
$251K ﹤0.01%
32,447
-1,613
3169
$251K ﹤0.01%
10,863
+123
3170
$251K ﹤0.01%
9,717
+716
3171
$251K ﹤0.01%
10,120
+789
3172
$249K ﹤0.01%
1,831
+443
3173
$249K ﹤0.01%
14,142
+2,334
3174
$247K ﹤0.01%
34,620
+11,263
3175
$247K ﹤0.01%
23,886
+3,931
125 126
127
128 129