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
801
$16.5M 0.02%
407,922
-26,614
802
$16.5M 0.02%
120,613
-14,883
803
$16.5M 0.02%
130,497
+9,207
804
$16.5M 0.02%
1,905,934
-42,013
805
$16.5M 0.02%
395,861
+18,851
806
$16.4M 0.02%
333,870
+35,082
807
$16.4M 0.02%
284,282
+81,479
808
$16.4M 0.02%
77,566
+3,017
809
$16.3M 0.02%
341,069
+138,331
810
$16.3M 0.02%
201,023
-5,491
811
$16.3M 0.02%
375,915
+4,509
812
$16.3M 0.02%
642,411
-46,840
813
$16.3M 0.02%
155,882
+2,872
814
$16.2M 0.02%
408,938
+3,076
815
$16.2M 0.02%
1,443,377
-278,635
816
$16.1M 0.02%
870,340
+232,255
817
$16.1M 0.02%
188,664
-3,841
818
$16.1M 0.02%
291,980
+30,346
819
$16M 0.02%
926,913
+2,676
820
$16M 0.02%
329,131
-39,009
821
$16M 0.02%
752,682
+25,083
822
$15.9M 0.02%
120,093
+5,648
823
$15.9M 0.02%
224,417
-10,661
824
$15.9M 0.02%
104,897
-2,793
825
$15.8M 0.02%
78,800
+4,842
31 32
33
34 35