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
951
$12.7M 0.01%
82,028
-5,807
952
$12.7M 0.01%
807,449
+203,887
953
$12.7M 0.01%
520,998
+174,454
954
$12.6M 0.01%
489,965
-11,122
955
$12.6M 0.01%
74,274
+1,544
956
$12.6M 0.01%
338,958
+10,618
957
$12.6M 0.01%
888,931
+21,174
958
$12.6M 0.01%
221,226
+2,529
959
$12.6M 0.01%
715,661
+33,070
960
$12.6M 0.01%
1,003,223
+216,804
961
$12.5M 0.01%
241,460
+50,417
962
$12.5M 0.01%
271,831
-32,886
963
$12.5M 0.01%
707,708
-31,382
964
$12.5M 0.01%
3,055,946
+300,852
965
$12.5M 0.01%
237,330
+15,611
966
$12.5M 0.01%
280,738
-143,925
967
$12.5M 0.01%
153,189
-52,005
968
$12.5M 0.01%
144,874
-3,659
969
$12.3M 0.01%
662,187
-36,044
970
$12.3M 0.01%
249,819
-70,515
971
$12.3M 0.01%
286,193
+10,819
972
$12.3M 0.01%
651,641
+62,803
973
$12.3M 0.01%
83,955
+10,559
974
$12.2M 0.01%
140,456
+3,971
975
$12.2M 0.01%
111,541
-5,532
37 38
39
40 41