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
676
$21.6M 0.02%
531,069
-11,441
677
$21.6M 0.02%
460,822
-6,887
678
$21.6M 0.02%
1,554,790
+452,564
679
$21.6M 0.02%
3,685,391
+497,559
680
$21.5M 0.02%
181,845
+13,600
681
$21.5M 0.02%
257,955
-76
682
$21.4M 0.02%
228,140
+13,716
683
$21.4M 0.02%
523,933
+140,565
684
$21.4M 0.02%
421,480
+40,097
685
$21.4M 0.02%
283,449
+2,563
686
$21.4M 0.02%
466,988
+44,289
687
$21.3M 0.02%
413,882
+53,160
688
$21.3M 0.02%
382,226
-7,955
689
$21.3M 0.02%
175,964
+16,228
690
$21.3M 0.02%
1,244,692
+144,487
691
$21.2M 0.02%
102,472
+4,808
692
$21.2M 0.02%
662,511
+20,859
693
$21.2M 0.02%
250,922
+2,357
694
$21.1M 0.02%
831,714
+181,347
695
$21.1M 0.02%
814,845
-50,204
696
$20.8M 0.02%
424,149
+47,658
697
$20.7M 0.02%
325,214
+25,243
698
$20.5M 0.02%
392,022
-48,333
699
$20.5M 0.02%
645,717
+38,627
700
$20.5M 0.02%
240,529
+10,974
26 27
28
29 30