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
626
$24.3M 0.02%
97,087
+605
627
$24.3M 0.02%
489,453
+25,485
628
$24.2M 0.02%
703,420
+56,477
629
$24.2M 0.02%
158,880
+2,273
630
$24.1M 0.02%
386,984
+45,089
631
$24.1M 0.02%
994,969
+77,682
632
$24M 0.02%
452,704
+1,437
633
$24M 0.02%
327,719
+3,228
634
$23.9M 0.02%
987,546
+176,651
635
$23.8M 0.02%
257,268
-64,838
636
$23.8M 0.02%
828,545
+78,914
637
$23.8M 0.02%
647,193
-14,402
638
$23.8M 0.02%
788,246
+47,592
639
$23.7M 0.02%
1,458,627
+112,143
640
$23.5M 0.02%
310,829
-79,584
641
$23.4M 0.02%
312,794
+1,881
642
$23.4M 0.02%
340,104
+3,799
643
$23.4M 0.02%
+301,197
644
$23.4M 0.02%
987,356
+91,084
645
$23.3M 0.02%
993,698
-426
646
$23.2M 0.02%
462,387
-999
647
$23.2M 0.02%
328,797
-27,217
648
$23M 0.02%
1,597,409
+98,486
649
$22.8M 0.02%
597,720
+44,828
650
$22.8M 0.02%
1,791,291
+167,427
24 25
26
27 28