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
3276
$164K ﹤0.01%
14,806
+1,217
3277
$163K ﹤0.01%
33,207
-6,443
3278
$163K ﹤0.01%
+13,905
3279
$162K ﹤0.01%
18,587
+185
3280
$162K ﹤0.01%
51,807
-7,241
3281
$161K ﹤0.01%
+10,040
3282
$161K ﹤0.01%
10,523
-323
3283
$159K ﹤0.01%
23,197
+760
3284
$155K ﹤0.01%
12,353
+1,195
3285
$152K ﹤0.01%
14,861
-4,636
3286
$148K ﹤0.01%
12,775
-903
3287
$147K ﹤0.01%
14,301
+4,143
3288
$146K ﹤0.01%
+12,466
3289
$146K ﹤0.01%
17,780
-3,401
3290
$142K ﹤0.01%
37,073
+14,268
3291
$139K ﹤0.01%
103,857
-76,301
3292
$138K ﹤0.01%
11,786
+35
3293
$138K ﹤0.01%
22,298
-9,816
3294
$137K ﹤0.01%
+15,566
3295
$136K ﹤0.01%
+118,327
3296
$134K ﹤0.01%
43,848
+11,401
3297
$132K ﹤0.01%
18,999
-991
3298
$131K ﹤0.01%
24,008
+10,496
3299
$131K ﹤0.01%
38,166
+27,175
3300
$130K ﹤0.01%
3,733
+354
130 131
132
133 134