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
301
$60M 0.06%
1,242,167
-92,364
302
$59.9M 0.06%
599,880
+20,643
303
$59.6M 0.06%
1,503,622
+56,986
304
$59.4M 0.06%
385,690
+16,491
305
$58.9M 0.06%
1,187,358
+81,964
306
$58.8M 0.06%
953,923
-18,756
307
$58.7M 0.06%
263,042
+5,454
308
$58.4M 0.06%
1,288,963
-38,164
309
$58.4M 0.06%
912,995
-39,955
310
$58.3M 0.06%
47,747
+7,775
311
$58.2M 0.06%
929,100
+126,031
312
$57.7M 0.06%
953,791
+455,975
313
$57.2M 0.06%
310,531
+18,107
314
$57.1M 0.06%
2,052,935
-1,743
315
$56.9M 0.06%
3,453,090
+455,910
316
$56.4M 0.06%
6,634,566
+354,074
317
$56.2M 0.06%
585,442
-5
318
$56M 0.06%
1,761,664
-64,733
319
$56M 0.06%
1,230,936
+6,965
320
$55.5M 0.05%
498,372
+8,594
321
$55.5M 0.05%
911,724
-5,641
322
$54.8M 0.05%
616,625
+15,800
323
$54.6M 0.05%
2,195,647
-150,062
324
$54.5M 0.05%
1,024,996
+14,404
325
$54.2M 0.05%
540,779
+18,864
11 12
13
14 15