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
976
$12.2M 0.01%
146,892
-10,142
977
$12.2M 0.01%
195,634
+27,471
978
$12.2M 0.01%
348,045
+99,467
979
$12.2M 0.01%
539,630
+65,283
980
$12.1M 0.01%
370,507
+64,523
981
$12.1M 0.01%
820,734
+29,450
982
$12.1M 0.01%
620,229
+270,996
983
$12.1M 0.01%
163,933
+7,972
984
$12.1M 0.01%
248,753
+7,970
985
$12.1M 0.01%
163,617
+9,573
986
$12M 0.01%
789,204
+97,050
987
$12M 0.01%
282,487
-5,615
988
$12M 0.01%
167,614
-26,070
989
$12M 0.01%
201,614
-15,605
990
$12M 0.01%
86,216
-270
991
$12M 0.01%
103,641
-8,207
992
$12M 0.01%
280,171
+24,890
993
$12M 0.01%
330,155
+13,077
994
$11.9M 0.01%
202,416
+10,378
995
$11.9M 0.01%
1,246,006
+448,007
996
$11.9M 0.01%
6,148,843
+964,899
997
$11.9M 0.01%
982,559
+59,120
998
$11.9M 0.01%
702,247
+41,495
999
$11.8M 0.01%
306,785
+30,956
1000
$11.7M 0.01%
246,282
-395
38 39
40
41 42