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
3251
$191K ﹤0.01%
10,197
-1,399
3252
$189K ﹤0.01%
18,686
-6
3253
$186K ﹤0.01%
+13,348
3254
$186K ﹤0.01%
4,753
-46
3255
$185K ﹤0.01%
10,702
-4,208
3256
$185K ﹤0.01%
+22,236
3257
$183K ﹤0.01%
12,596
+64
3258
$183K ﹤0.01%
4,962
-7,401
3259
$183K ﹤0.01%
+10,004
3260
$183K ﹤0.01%
+25,609
3261
$182K ﹤0.01%
+606
3262
$180K ﹤0.01%
+18,000
3263
$180K ﹤0.01%
32,135
+1,532
3264
$175K ﹤0.01%
20,318
-2,730
3265
$174K ﹤0.01%
41,052
+8,767
3266
$174K ﹤0.01%
38,651
-67,832
3267
$172K ﹤0.01%
1,783
-364
3268
$171K ﹤0.01%
90,485
-101,129
3269
$171K ﹤0.01%
2,052
+1,233
3270
$168K ﹤0.01%
15,266
+341
3271
$168K ﹤0.01%
1,022
+25
3272
$167K ﹤0.01%
12,717
+2,116
3273
$166K ﹤0.01%
14,468
-25,406
3274
$165K ﹤0.01%
17,364
-78,100
3275
$164K ﹤0.01%
17,515
+2,463
129 130
131
132 133