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
701
$20.5M 0.02%
2,569,980
+800,064
702
$20.5M 0.02%
585,036
+38,618
703
$20.5M 0.02%
588,748
+157,718
704
$20.3M 0.02%
268,113
+18,779
705
$20.3M 0.02%
420,545
+70,599
706
$20.3M 0.02%
674,963
+76,548
707
$20.2M 0.02%
205,467
+13,841
708
$20.2M 0.02%
1,740,515
+29,594
709
$20.2M 0.02%
499,127
+38,034
710
$20.2M 0.02%
695,673
+144,228
711
$20M 0.02%
349,840
+34,760
712
$19.8M 0.02%
188,903
-12,204
713
$19.8M 0.02%
455,094
-24,152
714
$19.8M 0.02%
409,818
+65,593
715
$19.7M 0.02%
574,839
+51,963
716
$19.7M 0.02%
3,603,975
+972,457
717
$19.6M 0.02%
399,236
-44,248
718
$19.5M 0.02%
214,247
+26,690
719
$19.5M 0.02%
1,143,994
+143,713
720
$19.5M 0.02%
263,630
-38,019
721
$19.4M 0.02%
488,721
+41,378
722
$19.4M 0.02%
463,601
+26,547
723
$19.3M 0.02%
924,626
+15,875
724
$19.3M 0.02%
220,829
+9,677
725
$19.3M 0.02%
518,955
+45,236
27 28
29
30 31