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
476
$35.4M 0.03%
1,724,540
+6,141
477
$35.2M 0.03%
597,579
-18,361
478
$35M 0.03%
3,957,605
-435,051
479
$34.9M 0.03%
1,814,344
+68,248
480
$34.9M 0.03%
338,616
+40,577
481
$34.8M 0.03%
9,392,896
+1,274,773
482
$34.5M 0.03%
2,423,804
+269,878
483
$34.5M 0.03%
1,179,051
+18,462
484
$34.3M 0.03%
776,790
-33,576
485
$34.3M 0.03%
904,303
+65,397
486
$34.1M 0.03%
1,394,731
+112,452
487
$34.1M 0.03%
225,217
+23,298
488
$34.1M 0.03%
471,582
+18,823
489
$34.1M 0.03%
1,004,490
-86,870
490
$34M 0.03%
900,548
+2,581
491
$33.9M 0.03%
875,620
+130,858
492
$33.9M 0.03%
1,395,204
-5,649
493
$33.7M 0.03%
139,905
+7,802
494
$33.7M 0.03%
982,325
+115,404
495
$33.6M 0.03%
1,086,604
-52,406
496
$33.5M 0.03%
5,066,628
-347,170
497
$33.5M 0.03%
4,235,023
-188,617
498
$33.4M 0.03%
1,257,495
-54,561
499
$33.4M 0.03%
1,449,461
+50,927
500
$33.3M 0.03%
1,640,271
+176,657
18 19
20
21 22