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
376
$46.8M 0.05%
131,315
-1,156
377
$46.8M 0.05%
698,910
+54,986
378
$46.7M 0.05%
336,405
+8,626
379
$46.7M 0.05%
903,966
+7,797
380
$46.4M 0.05%
343,934
+10,337
381
$46.2M 0.05%
1,363,455
+12,861
382
$45.8M 0.05%
969,613
+79,366
383
$45.7M 0.05%
3,024,941
+67,534
384
$45.5M 0.04%
290,435
+6,387
385
$45.4M 0.04%
2,048,761
+58,921
386
$45.1M 0.04%
738,041
-67,144
387
$45.1M 0.04%
485,777
+15,313
388
$44.9M 0.04%
293,377
+18,618
389
$44.9M 0.04%
447,238
+9,903
390
$44.8M 0.04%
733,411
+110,174
391
$44.6M 0.04%
1,459,624
-34,427
392
$44.2M 0.04%
465,666
-4,419
393
$44.2M 0.04%
2,768,358
+138,961
394
$44.2M 0.04%
11,871,032
+946,017
395
$43.8M 0.04%
548,524
-27,334
396
$43.7M 0.04%
1,791,765
+240,477
397
$43.7M 0.04%
265,866
-15,390
398
$43.6M 0.04%
373,059
-70,688
399
$43.6M 0.04%
270,600
+6,196
400
$43.6M 0.04%
1,256,318
+135,345
14 15
16
17 18