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
726
$19.3M 0.02%
205,965
-53,467
727
$19.2M 0.02%
171,076
-4,024
728
$19.2M 0.02%
132,626
+7,950
729
$19.2M 0.02%
633,840
+16,218
730
$19.1M 0.02%
449,609
-27,025
731
$19M 0.02%
431,202
+12,292
732
$19M 0.02%
630,713
+22,387
733
$19M 0.02%
563,168
+86,231
734
$19M 0.02%
338,879
-41,378
735
$19M 0.02%
447,216
+23,011
736
$19M 0.02%
267,057
+13,435
737
$18.9M 0.02%
473,084
+54,292
738
$18.9M 0.02%
826,741
+68,939
739
$18.9M 0.02%
616,953
+117,323
740
$18.8M 0.02%
375,998
+12,628
741
$18.8M 0.02%
291,318
+40,876
742
$18.8M 0.02%
211,063
-1,231
743
$18.8M 0.02%
56,756
-4,531
744
$18.7M 0.02%
1,769,054
+197,915
745
$18.6M 0.02%
253,390
-11,586
746
$18.5M 0.02%
1,278,177
-157,632
747
$18.5M 0.02%
374,104
+37,737
748
$18.5M 0.02%
476,765
+47,990
749
$18.5M 0.02%
642,744
+51,015
750
$18.4M 0.02%
1,167,425
+89,394
28 29
30
31 32