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
3476
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3477
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3478
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3479
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3480
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3483
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3484
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3485
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3486
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3487
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3488
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3489
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-103,333
3490
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-1,543,419
3491
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-75,703
3492
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3493
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