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
451
$37.9M 0.04%
337,642
+2,318
452
$37.8M 0.04%
272,835
+3,670
453
$37.7M 0.04%
412,392
+10,352
454
$37.7M 0.04%
411,914
+23,276
455
$37.4M 0.04%
2,230,346
+136,094
456
$37.3M 0.04%
5,511,720
-1,146,891
457
$37.3M 0.04%
23,376
-5,444
458
$37.2M 0.04%
186,391
-8,126
459
$37.1M 0.04%
748,636
+119,486
460
$37M 0.04%
1,015,177
+99,471
461
$37M 0.04%
177,796
+5,223
462
$36.7M 0.04%
1,896,360
-26,107
463
$36.6M 0.04%
660,785
-9,647
464
$36.6M 0.04%
1,151,561
-9,766
465
$36.5M 0.04%
1,374,806
+34,388
466
$36.5M 0.04%
1,570,403
+538,114
467
$36.3M 0.04%
1,001,330
+438,740
468
$36.2M 0.04%
896,288
+112,328
469
$36.1M 0.04%
2,487,955
+190,972
470
$36.1M 0.04%
713,444
+66,231
471
$35.7M 0.04%
417,118
+162
472
$35.7M 0.04%
188,226
+2,090
473
$35.6M 0.04%
423,339
+3,826
474
$35.6M 0.04%
288,940
-258
475
$35.4M 0.04%
233,368
-109,351
17 18
19
20 21