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
3201
$232K ﹤0.01%
4,456
-1,310
3202
$232K ﹤0.01%
12,269
+2,225
3203
$232K ﹤0.01%
10,844
3204
$231K ﹤0.01%
9,330
+793
3205
$230K ﹤0.01%
17,498
+1,140
3206
$230K ﹤0.01%
52,237
+13,941
3207
$229K ﹤0.01%
28,715
-7,968
3208
$227K ﹤0.01%
31,987
-494
3209
$227K ﹤0.01%
+6,419
3210
$226K ﹤0.01%
+6,142
3211
$226K ﹤0.01%
20,211
+276
3212
$225K ﹤0.01%
31,642
-5,500
3213
$225K ﹤0.01%
3,086
-1
3214
$224K ﹤0.01%
1,026
+347
3215
$223K ﹤0.01%
14,045
-791
3216
$222K ﹤0.01%
37,958
+689
3217
$222K ﹤0.01%
8,430
+714
3218
$221K ﹤0.01%
92,370
+65,914
3219
$221K ﹤0.01%
+12,908
3220
$221K ﹤0.01%
22,361
+3,442
3221
$220K ﹤0.01%
122,429
-30,308
3222
$219K ﹤0.01%
21,010
+1,804
3223
$219K ﹤0.01%
1,805
-174
3224
$219K ﹤0.01%
16,706
-666
3225
$218K ﹤0.01%
18,687
-158,691
127 128
129
130 131