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
426
$41M 0.04%
397,260
+14,930
427
$40.2M 0.04%
429,072
+1,509
428
$40.2M 0.04%
352,154
-1,810
429
$40.1M 0.04%
348,732
+93
430
$40.1M 0.04%
268,285
+66,218
431
$40M 0.04%
322,908
-69,446
432
$39.9M 0.04%
2,915,995
+243,112
433
$39.9M 0.04%
756,999
-1,523
434
$39.7M 0.04%
695,124
+119,900
435
$39.6M 0.04%
2,201,180
+147,790
436
$39.6M 0.04%
641,848
-39,070
437
$39.5M 0.04%
1,265,987
-62,518
438
$39.5M 0.04%
750,587
+49,400
439
$39.5M 0.04%
1,137,825
+35,225
440
$39.4M 0.04%
371,140
-30,225
441
$39.4M 0.04%
1,051,010
-265,645
442
$39M 0.04%
444,395
+67,205
443
$38.8M 0.04%
3,483,475
+505,431
444
$38.7M 0.04%
194,977
+3,550
445
$38.6M 0.04%
666,193
-36,907
446
$38.6M 0.04%
632,483
+24,496
447
$38.4M 0.04%
+978,412
448
$38.2M 0.04%
188,600
-2,613
449
$38M 0.04%
2,352,980
-269,472
450
$37.9M 0.04%
2,779,840
-251,688
16 17
18
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