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
576
$27.3M 0.03%
440,270
+32,803
577
$27.2M 0.03%
653,809
+100,958
578
$27.1M 0.03%
325,548
+91,788
579
$27.1M 0.03%
1,520,390
+203,528
580
$26.9M 0.03%
531,278
+175,299
581
$26.8M 0.03%
229,110
-30,502
582
$26.8M 0.03%
378,019
+26,305
583
$26.8M 0.03%
554,124
+29,048
584
$26.8M 0.03%
523,853
+43,157
585
$26.5M 0.03%
349,420
+13,026
586
$26.5M 0.03%
568,750
-5,955
587
$26.5M 0.03%
1,658,224
+327,152
588
$26.4M 0.03%
1,104,029
+63,059
589
$26.4M 0.03%
1,710,153
+57,648
590
$26.3M 0.03%
401,167
-14,771
591
$26.3M 0.03%
894,318
-45,584
592
$26.2M 0.03%
439,637
+22,341
593
$26M 0.03%
1,068,941
-72,370
594
$26M 0.03%
74,978
+4,309
595
$25.9M 0.03%
1,799,336
+311,468
596
$25.8M 0.03%
1,173,315
+89,592
597
$25.8M 0.03%
214,251
+6,184
598
$25.8M 0.03%
723,426
-7,513
599
$25.7M 0.03%
298,452
+20,383
600
$25.6M 0.03%
440,137
+18,178
22 23
24
25 26