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
3351
$74K ﹤0.01%
2,010
-118
3352
$72K ﹤0.01%
18,509
-2,161
3353
$70K ﹤0.01%
10,954
-110,354
3354
$69K ﹤0.01%
+19,286
3355
$68K ﹤0.01%
22,620
-16,881
3356
$68K ﹤0.01%
6,865
-946
3357
$67K ﹤0.01%
+743
3358
$66K ﹤0.01%
39,712
-27,264
3359
$65K ﹤0.01%
+3,479
3360
$62K ﹤0.01%
+1,465
3361
$61K ﹤0.01%
12,877
+1,157
3362
$61K ﹤0.01%
+21,002
3363
$59K ﹤0.01%
+11,038
3364
$56K ﹤0.01%
+13,284
3365
$54K ﹤0.01%
+19,462
3366
$54K ﹤0.01%
+13,017
3367
– –
0
3368
$52K ﹤0.01%
13,481
+1,976
3369
$51K ﹤0.01%
10,248
-466
3370
$50K ﹤0.01%
15,639
+367
3371
$50K ﹤0.01%
1,429
-346
3372
$48K ﹤0.01%
295,627
-1,540
3373
$47K ﹤0.01%
16,272
-91,134
3374
$45K ﹤0.01%
1,762
+600
3375
$43K ﹤0.01%
+19,424
133 134
135
136 137