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
926
$13.2M 0.01%
394,941
+99,458
927
$13.2M 0.01%
858,760
-139,369
928
$13.1M 0.01%
204,897
-10,979
929
$13.1M 0.01%
159,788
+33,015
930
$13.1M 0.01%
231,562
-33,266
931
$13.1M 0.01%
1,107,784
+107,298
932
$13.1M 0.01%
323,144
-15,159
933
$13.1M 0.01%
112,541
-24,215
934
$13M 0.01%
186,838
-1,847
935
$13M 0.01%
847,384
-92,780
936
$13M 0.01%
93,495
-11,378
937
$13M 0.01%
375,256
+49,669
938
$13M 0.01%
194,351
-29,815
939
$12.9M 0.01%
297,006
-47,419
940
$12.9M 0.01%
61,848
+2,097
941
$12.9M 0.01%
250,359
+56,258
942
$12.9M 0.01%
199,113
+9,812
943
$12.9M 0.01%
1,213,873
-71,574
944
$12.8M 0.01%
126,025
-4,155
945
$12.8M 0.01%
474,289
+84,348
946
$12.8M 0.01%
538,544
+31,481
947
$12.8M 0.01%
144,647
-1,262
948
$12.8M 0.01%
273,840
+6,999
949
$12.7M 0.01%
327,660
-203,276
950
$12.7M 0.01%
199,034
-2,397
36 37
38
39 40