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
26
$519M 0.51%
6,546,349
-319,186
27
$512M 0.51%
7,774,776
+460,126
28
$511M 0.5%
10,695,535
+779,677
29
$506M 0.5%
4,631,614
+165,771
30
$502M 0.5%
10,975,238
+33,416
31
$483M 0.48%
9,296,942
+729,919
32
$480M 0.47%
1,463,746
-31,912
33
$478M 0.47%
16,122,084
+402,864
34
$477M 0.47%
2,601,496
+19,804
35
$443M 0.44%
4,455,445
+385,505
36
$441M 0.44%
10,163,399
+403,398
37
$432M 0.43%
12,634,245
-702,431
38
$419M 0.41%
2,857,676
+94,480
39
$408M 0.4%
2,395,675
+47,832
40
$408M 0.4%
4,059,580
+164,070
41
$381M 0.38%
2,434,400
+67,649
42
$372M 0.37%
2,893,381
-57,642
43
$358M 0.35%
3,780,347
+100,105
44
$350M 0.35%
5,999,396
+225,570
45
$350M 0.34%
3,365,375
-405,734
46
$338M 0.33%
1,564,885
-185
47
$331M 0.33%
3,766,595
-43,902
48
$317M 0.31%
2,357,342
+22,338
49
$313M 0.31%
4,156,759
+271,674
50
$311M 0.31%
10,544,710
+45,210
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