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
526
$31.3M 0.03%
427,929
-61,506
527
$31.3M 0.03%
171,494
+811
528
$31.3M 0.03%
122,594
-7,625
529
$31.1M 0.03%
104
530
$31.1M 0.03%
988,336
-29,250
531
$31M 0.03%
281,765
+7,261
532
$30.9M 0.03%
274,278
-3,995
533
$30.9M 0.03%
498,044
+56,271
534
$30.7M 0.03%
958,199
+269,238
535
$30.7M 0.03%
497,719
+23,810
536
$30.6M 0.03%
26,162
+693
537
$30.5M 0.03%
731,372
+73,978
538
$30.5M 0.03%
306,732
+8,081
539
$30.4M 0.03%
521,637
+40,793
540
$30.4M 0.03%
676,940
-79,003
541
$30.3M 0.03%
556,823
-85,947
542
$30.3M 0.03%
1,026,867
-409,048
543
$30.2M 0.03%
1,258,741
-30,249
544
$30.2M 0.03%
1,057,680
+98,244
545
$30.1M 0.03%
88,156
-506
546
$30.1M 0.03%
285,351
+5,789
547
$30M 0.03%
1,177,872
+276,719
548
$29.9M 0.03%
481,949
+66,357
549
$29.6M 0.03%
837,885
+96,430
550
$29.6M 0.03%
2,345,765
-1,086,395
20 21
22
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