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 13.89%
3 Healthcare 11.13%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-82,628
3402
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-4,556
3403
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-26,388
3404
– –
-74,292
3405
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-46,688
3406
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-20,200
3407
– –
-2,325
3408
– –
-278,967
3409
– –
-1,388,558
3410
– –
-9,054
3411
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-18,240
3412
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-261,325
3413
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-32,903
3414
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-8,321
3415
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-6,313
3416
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-684
3417
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-1,204
3418
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-944,957
3419
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-4,780
3420
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-17,143
3421
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-22,063
3422
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-5,175
3423
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-1,129
3424
– –
-25,997
3425
– –
-843
135 136
137
138 139