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
51
$311M 0.31%
53,692,280
+2,226,640
52
$307M 0.3%
5,118,565
-32,099
53
$306M 0.3%
4,612,342
+65,901
54
$300M 0.3%
144,224
+6,515
55
$299M 0.29%
2,786,792
+28,017
56
$295M 0.29%
3,730,263
+56,284
57
$291M 0.29%
4,664,880
+52,209
58
$280M 0.28%
2,021,797
+32,923
59
$268M 0.26%
1,422,368
+6,536
60
$264M 0.26%
3,480,247
-8,037
61
$263M 0.26%
1,243,993
-184,665
62
$258M 0.25%
1,174,665
-680
63
$249M 0.25%
3,938,037
+231,812
64
$245M 0.24%
1,593,255
+64,211
65
$240M 0.24%
954,537
+5,583
66
$237M 0.23%
2,268,655
-371,807
67
$234M 0.23%
4,640,329
+48,128
68
$231M 0.23%
1,568,445
-29,752
69
$228M 0.23%
1,642,528
+3,943
70
$228M 0.22%
3,180,220
+105,747
71
$225M 0.22%
3,615,881
-2,693
72
$224M 0.22%
2,419,787
+94,497
73
$221M 0.22%
633,258
-1,383
74
$220M 0.22%
3,954,899
+315,974
75
$219M 0.22%
3,958,471
-156,014
1 2
3
4 5