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
3326
$104K ﹤0.01%
11,887
-59
3327
$103K ﹤0.01%
17,364
+6,707
3328
$102K ﹤0.01%
+20,429
3329
$102K ﹤0.01%
1,144
-165
3330
$102K ﹤0.01%
1,349
-84
3331
$101K ﹤0.01%
17,422
-6,203
3332
$101K ﹤0.01%
31,039
+2,627
3333
$100K ﹤0.01%
12,178
-3,331
3334
$97K ﹤0.01%
41,245
+25,106
3335
$97K ﹤0.01%
46,341
+3,739
3336
$96K ﹤0.01%
6,381
+4
3337
$94K ﹤0.01%
+10,436
3338
$89K ﹤0.01%
48,826
-75,040
3339
$83K ﹤0.01%
30,464
+3,867
3340
$82K ﹤0.01%
54,612
3341
$81K ﹤0.01%
19,020
+447
3342
$81K ﹤0.01%
3,769
-473
3343
$80K ﹤0.01%
21,663
-534
3344
$79K ﹤0.01%
21,528
-8,138
3345
$78K ﹤0.01%
22,242
+167
3346
$77K ﹤0.01%
+831
3347
$77K ﹤0.01%
1,683
+901
3348
$77K ﹤0.01%
20,441
+6,788
3349
$75K ﹤0.01%
+12,801
3350
– –
0
132 133
134
135 136