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
3376
$41K ﹤0.01%
+11,994
3377
$38K ﹤0.01%
1,065
+27
3378
$37K ﹤0.01%
16,659
+3,457
3379
$32K ﹤0.01%
+15,371
3380
$31K ﹤0.01%
125
-20
3381
$31K ﹤0.01%
572
+69
3382
$31K ﹤0.01%
+1,064
3383
$28K ﹤0.01%
1,351
-819
3384
$27K ﹤0.01%
5
-1
3385
$26K ﹤0.01%
562
+25
3386
$24K ﹤0.01%
13,487
-2,351
3387
$19K ﹤0.01%
1,189
-173
3388
$18K ﹤0.01%
+11,737
3389
$17K ﹤0.01%
1,574
+211
3390
$17K ﹤0.01%
+11,473
3391
$15K ﹤0.01%
1,531
-20,883
3392
$15K ﹤0.01%
1,162
-216
3393
– –
-2,325
3394
– –
-10,029
3395
– –
-10,738
3396
– –
-371,415
3397
– –
-9,054
3398
– –
-18,240
3399
– –
-261,325
3400
– –
-32,903
134 135
136
137 138