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
76
$216M 0.21%
1,431,093
+73,796
77
$216M 0.21%
1,858,394
-134,166
78
$216M 0.21%
1,000,529
+24,636
79
$215M 0.21%
636,842
+22,781
80
$215M 0.21%
1,370,955
-82,936
81
$214M 0.21%
2,665,907
+70,144
82
$212M 0.21%
5,201,944
+168,904
83
$210M 0.21%
1,541,967
+113,830
84
$209M 0.21%
2,243,509
+38,635
85
$209M 0.21%
3,526,252
-8,561
86
$208M 0.2%
3,847,360
-76,186
87
$203M 0.2%
742,285
-49,656
88
$201M 0.2%
974,490
+21,887
89
$198M 0.2%
2,092,473
+218,799
90
$197M 0.19%
8,376,460
-177,050
91
$195M 0.19%
1,153,170
+17,584
92
$192M 0.19%
3,688,735
+6,074
93
$192M 0.19%
799,867
+23,084
94
$192M 0.19%
4,690,976
+73,364
95
$191M 0.19%
2,994,776
+241,360
96
$190M 0.19%
1,176,747
+17,051
97
$188M 0.19%
3,247,245
+3,722
98
$187M 0.18%
2,000,356
+74,381
99
$187M 0.18%
2,895,833
+151,195
100
$187M 0.18%
4,472,923
+269,220
2 3
4
5 6