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
901
$13.7M 0.01%
1,050,688
+147,639
902
$13.6M 0.01%
324,470
-14,516
903
$13.6M 0.01%
360,138
+14,604
904
$13.5M 0.01%
1,864,765
+176,925
905
$13.5M 0.01%
160,676
+58
906
$13.5M 0.01%
334,462
+4,340
907
$13.5M 0.01%
497,853
+247,279
908
$13.5M 0.01%
356,452
+24,844
909
$13.5M 0.01%
777,977
+74,684
910
$13.4M 0.01%
126,005
+13,863
911
$13.4M 0.01%
251,474
+12,596
912
$13.4M 0.01%
607,175
-73,157
913
$13.4M 0.01%
798,372
+16,724
914
$13.4M 0.01%
520,925
-69,388
915
$13.4M 0.01%
211,277
-10,872
916
$13.4M 0.01%
324,203
+58,529
917
$13.4M 0.01%
170,046
+25,016
918
$13.4M 0.01%
911,093
+94,223
919
$13.4M 0.01%
505,039
+33,191
920
$13.4M 0.01%
183,611
-81
921
$13.4M 0.01%
1,150,127
-67,278
922
$13.3M 0.01%
184,409
+16,410
923
$13.3M 0.01%
100,065
+5,130
924
$13.3M 0.01%
510,205
+12,836
925
$13.3M 0.01%
301,284
+45,953
35 36
37
38 39