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
876
$14.1M 0.01%
325,650
-28,500
877
$14.1M 0.01%
376,662
-72,633
878
$14M 0.01%
2,917,996
+368,295
879
$14M 0.01%
278,756
+40,731
880
$14M 0.01%
277,071
+19,700
881
$14M 0.01%
319,295
-12,525
882
$14M 0.01%
885,747
+127,279
883
$14M 0.01%
326,999
-10,160
884
$14M 0.01%
651,806
+31,864
885
$14M 0.01%
120,623
+9,075
886
$14M 0.01%
823,233
-103,459
887
$13.9M 0.01%
155,342
+24,206
888
$13.9M 0.01%
218,006
-27,947
889
$13.9M 0.01%
644,426
+18,968
890
$13.9M 0.01%
736,557
+6,714
891
$13.9M 0.01%
681,207
-102,629
892
$13.8M 0.01%
284,129
-85,982
893
$13.8M 0.01%
1,285,188
+63,972
894
$13.8M 0.01%
490,938
+43,220
895
$13.8M 0.01%
226,687
-9,760
896
$13.8M 0.01%
273,193
-10,010
897
$13.7M 0.01%
154,093
-4,637
898
$13.7M 0.01%
246,839
+17,869
899
$13.7M 0.01%
764,726
+68,974
900
$13.7M 0.01%
1,051,788
-15,064
34 35
36
37 38