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
776
$17.4M 0.02%
1,293,867
-27,319
777
$17.4M 0.02%
830,389
+110,417
778
$17.4M 0.02%
379,831
+71,442
779
$17.4M 0.02%
21,122
-783
780
$17.4M 0.02%
2,713,142
+140,881
781
$17.3M 0.02%
354,113
-10,927
782
$17.2M 0.02%
524,571
-35,205
783
$17.2M 0.02%
725,504
+56,175
784
$17.1M 0.02%
444,225
-85,769
785
$17.1M 0.02%
157,646
+6,065
786
$17M 0.02%
181,656
+26,772
787
$17M 0.02%
199,300
+4,531
788
$16.9M 0.02%
790,965
-46,220
789
$16.9M 0.02%
1,042,488
+81,114
790
$16.9M 0.02%
157,854
-761
791
$16.8M 0.02%
650,542
-54,254
792
$16.8M 0.02%
487,301
+6,453
793
$16.7M 0.02%
145,210
-6,989
794
$16.7M 0.02%
186,064
+14,390
795
$16.7M 0.02%
81,726
+8,597
796
$16.7M 0.02%
486,210
+3,999
797
$16.7M 0.02%
1,871,152
+139,693
798
$16.6M 0.02%
1,590,754
+190,473
799
$16.6M 0.02%
202,957
+29,764
800
$16.6M 0.02%
462,736
-39,306
30 31
32
33 34