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
351
$49.6M 0.05%
773,171
+16,381
352
$49.6M 0.05%
3,508,577
-952,790
353
$49.5M 0.05%
454,469
+73,523
354
$49.5M 0.05%
417,796
-3,408
355
$49.2M 0.05%
739,655
-29,535
356
$49.1M 0.05%
6,305,126
-1,139,061
357
$49.1M 0.05%
955,481
+51,398
358
$48.7M 0.05%
1,743,630
+70,989
359
$48.6M 0.05%
875,618
+48,680
360
$48.5M 0.05%
1,696,346
-57,150
361
$48.5M 0.05%
787,131
+57,317
362
$48.5M 0.05%
5,431,226
+507,028
363
$48.3M 0.05%
2,033,770
+81,041
364
$48.2M 0.05%
486,742
+9,954
365
$47.7M 0.05%
1,742,094
-67,791
366
$47.6M 0.05%
184,738
+11,356
367
$47.4M 0.05%
1,018,269
+39,080
368
$47.3M 0.05%
202,688
+34,527
369
$47.3M 0.05%
4,892,540
+579,760
370
$47.2M 0.05%
2,298,203
-214,625
371
$47.2M 0.05%
230,917
-10,905
372
$47M 0.05%
1,334,035
+182,285
373
$47M 0.05%
3,573,604
+630,824
374
$46.9M 0.05%
397,919
+31,779
375
$46.8M 0.05%
983,161
-15,621
13 14
15
16 17