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
551
$29.3M 0.03%
512,529
+80,402
552
$29.3M 0.03%
1,397,025
+278,686
553
$29.3M 0.03%
738,261
+125,368
554
$29.3M 0.03%
352,183
-950
555
$29.2M 0.03%
380,064
+11,247
556
$29.1M 0.03%
2,289,320
+306,852
557
$29M 0.03%
2,209,600
+48,440
558
$28.9M 0.03%
1,762,772
+85,666
559
$28.8M 0.03%
260,962
+12,073
560
$28.8M 0.03%
258,309
+2,379
561
$28.6M 0.03%
424,638
-29,616
562
$28.6M 0.03%
333,829
-738
563
$28.3M 0.03%
1,055,668
+58,875
564
$28.2M 0.03%
734,493
+293,969
565
$28.2M 0.03%
117,554
-8,024
566
$28.1M 0.03%
977,728
-32,607
567
$28.1M 0.03%
270,301
+7,858
568
$28.1M 0.03%
1,041,539
+84,517
569
$28.1M 0.03%
10,028
+75
570
$28M 0.03%
3,854,550
+263,609
571
$28M 0.03%
458,856
-2,461
572
$27.8M 0.03%
338,560
-6,895
573
$27.7M 0.03%
803,199
+132,256
574
$27.6M 0.03%
812,761
+106,997
575
$27.5M 0.03%
365,017
-33,493
21 22
23
24 25