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
326
$54.1M 0.05%
1,075,159
+176,663
327
$54.1M 0.05%
632,230
+14,602
328
$54M 0.05%
1,541,525
+117,260
329
$53.6M 0.05%
963,746
+96,866
330
$53.5M 0.05%
817,686
+9,594
331
$53.3M 0.05%
1,886,355
-47,467
332
$53.3M 0.05%
2,060,769
-57,780
333
$53.1M 0.05%
3,135,724
+73,813
334
$53M 0.05%
449,777
-17,573
335
$52.9M 0.05%
957,733
+184,844
336
$52.9M 0.05%
933,393
+26,156
337
$52.9M 0.05%
928,531
+165,477
338
$52.7M 0.05%
4,665,825
+299,408
339
$52.4M 0.05%
2,812,720
+8,937
340
$52.2M 0.05%
614,717
-49,937
341
$52.2M 0.05%
1,012,632
-20,505
342
$51.6M 0.05%
1,165,832
-61,469
343
$51.2M 0.05%
1,311,630
+9,215
344
$50.4M 0.05%
289,597
+25,982
345
$50.4M 0.05%
291,918
-23,944
346
$50.3M 0.05%
163,850
-2,118
347
$50.3M 0.05%
3,866,890
+388,085
348
$50.2M 0.05%
262,118
+5,481
349
$49.9M 0.05%
387,070
-2,648
350
$49.7M 0.05%
1,125,899
+4,728
12 13
14
15 16