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
651
$22.7M 0.02%
1,426,661
+136,634
652
$22.7M 0.02%
513,014
+6,186
653
$22.6M 0.02%
4,104,439
+132,309
654
$22.6M 0.02%
1,385,384
+14,974
655
$22.5M 0.02%
395,759
+13,811
656
$22.4M 0.02%
115,845
-699
657
$22.4M 0.02%
1,084,795
+62,800
658
$22.4M 0.02%
548,790
+16,450
659
$22.4M 0.02%
1,078,333
+20,973
660
$22.4M 0.02%
459,386
+23,520
661
$22.3M 0.02%
1,089,109
+188,792
662
$22.3M 0.02%
735,363
+135,179
663
$22.2M 0.02%
1,751,200
+450,947
664
$22.2M 0.02%
513,169
-6,539
665
$22.1M 0.02%
286,613
-8,916
666
$22.1M 0.02%
314,444
+15,139
667
$22M 0.02%
333,555
+34,868
668
$21.9M 0.02%
1,160,139
-95,672
669
$21.9M 0.02%
428,189
+7,528
670
$21.9M 0.02%
479,130
+6,456
671
$21.9M 0.02%
1,043,632
+1,002
672
$21.9M 0.02%
80,084
-2,190
673
$21.8M 0.02%
2,501,384
+394,271
674
$21.8M 0.02%
362,099
+24,737
675
$21.7M 0.02%
227,094
+15,382
25 26
27
28 29