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
3301
$128K ﹤0.01%
23,347
-11,206
3302
$127K ﹤0.01%
21,179
-10,436
3303
$127K ﹤0.01%
110,480
-9,800
3304
$126K ﹤0.01%
+26,405
3305
$123K ﹤0.01%
16,329
+4,264
3306
$123K ﹤0.01%
56,358
+8,692
3307
$123K ﹤0.01%
33,200
-22,029
3308
$121K ﹤0.01%
3,487
-2,020
3309
$121K ﹤0.01%
875
-50
3310
$119K ﹤0.01%
117
+22
3311
$119K ﹤0.01%
3,244
-2,632
3312
$119K ﹤0.01%
13,319
+2,328
3313
$118K ﹤0.01%
43,153
-1,544
3314
$118K ﹤0.01%
19,493
+1,815
3315
$117K ﹤0.01%
29,432
+17,743
3316
$115K ﹤0.01%
15,881
-115,826
3317
$115K ﹤0.01%
+13,878
3318
$114K ﹤0.01%
15,348
+1,151
3319
$112K ﹤0.01%
15,356
+3,032
3320
$112K ﹤0.01%
15,079
-260
3321
$109K ﹤0.01%
23,741
-4,419
3322
$109K ﹤0.01%
16,114
+5,611
3323
$106K ﹤0.01%
2,987
+743
3324
$106K ﹤0.01%
30,301
+15,264
3325
$105K ﹤0.01%
+15,091
131 132
133
134 135