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
3226
$217K ﹤0.01%
20,442
-363,114
3227
$217K ﹤0.01%
2,475
-1,184
3228
$215K ﹤0.01%
82,338
+23,374
3229
$214K ﹤0.01%
39,269
+2,174
3230
$213K ﹤0.01%
5,556
-57
3231
$213K ﹤0.01%
6,302
-557
3232
$213K ﹤0.01%
19,135
-182
3233
$213K ﹤0.01%
55,780
+12,264
3234
$212K ﹤0.01%
12,524
+290
3235
$211K ﹤0.01%
+7,461
3236
$210K ﹤0.01%
4,374
3237
$208K ﹤0.01%
+24,529
3238
$208K ﹤0.01%
+7,495
3239
$207K ﹤0.01%
+14,204
3240
$206K ﹤0.01%
+6,136
3241
$205K ﹤0.01%
992
-4
3242
$205K ﹤0.01%
41,443
+8,305
3243
$204K ﹤0.01%
4,734
-51
3244
$202K ﹤0.01%
45,361
+33,290
3245
$202K ﹤0.01%
+25,604
3246
$201K ﹤0.01%
387
+280
3247
$200K ﹤0.01%
+10,067
3248
$200K ﹤0.01%
14,420
-5,909
3249
$193K ﹤0.01%
328
-1,003
3250
$193K ﹤0.01%
+14,090
128 129
130
131 132