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
3176
$247K ﹤0.01%
10,593
+881
3177
$247K ﹤0.01%
35,535
3178
$246K ﹤0.01%
+8,801
3179
$246K ﹤0.01%
+9,854
3180
$244K ﹤0.01%
3,833
+7
3181
$243K ﹤0.01%
10,552
+843
3182
$243K ﹤0.01%
+10,407
3183
$242K ﹤0.01%
10,640
+765
3184
$242K ﹤0.01%
+29,670
3185
$241K ﹤0.01%
4,600
+650
3186
$240K ﹤0.01%
21,733
+1,783
3187
$240K ﹤0.01%
+9,210
3188
$239K ﹤0.01%
33,134
-5,977
3189
$239K ﹤0.01%
9,398
+771
3190
$238K ﹤0.01%
18,615
+511
3191
$237K ﹤0.01%
30,183
+153
3192
$236K ﹤0.01%
18,147
-58
3193
$236K ﹤0.01%
17,286
-18,145
3194
$236K ﹤0.01%
12,127
-5,991
3195
$236K ﹤0.01%
10,731
+843
3196
$236K ﹤0.01%
6,000
+818
3197
$236K ﹤0.01%
+7,520
3198
$235K ﹤0.01%
8,821
-18
3199
$235K ﹤0.01%
24,613
+3,621
3200
$234K ﹤0.01%
68,848
-69,929
126 127
128
129 130