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
3451
– –
-7,482
3452
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-36,499
3453
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-11,371
3454
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-11,649
3455
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-20,322
3456
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-80,174
3457
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-13,587
3458
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-22,113
3459
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-18,450
3460
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-112,118
3461
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-210,682
3462
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-63,372
3463
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-20,000
3464
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-5,561
3465
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-60,769
3466
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-19,344
3467
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-667,173
3468
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-127,041
3469
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-9,776
3470
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-130,405
3471
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-29,392
3472
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-112,074
3473
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-58,755
3474
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-90,261
3475
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-43,894
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