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
3401
– –
-8,321
3402
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-6,313
3403
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-684
3404
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-1,204
3405
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-944,957
3406
– –
-4,780
3407
– –
-17,143
3408
– –
-22,063
3409
– –
-5,175
3410
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-1,129
3411
– –
-25,997
3412
– –
-843
3413
– –
-9,258
3414
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-16,642
3415
– –
-8,552,222
3416
– –
-95,912
3417
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-133,388
3418
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-71,100
3419
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-12,517
3420
– –
-17,963
3421
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-98,112
3422
– –
-133,068
3423
– –
-17,104
3424
– –
-4,241
3425
– –
-10,639
135 136
137
138 139