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
1001
$11.7M 0.01%
342,330
+43,281
1002
$11.7M 0.01%
105,994
-9,259
1003
$11.7M 0.01%
85,622
+2,557
1004
$11.7M 0.01%
151,594
-403
1005
$11.6M 0.01%
322,668
+74,677
1006
$11.6M 0.01%
589,206
-7,939
1007
$11.6M 0.01%
169,543
-6,332
1008
$11.6M 0.01%
186,887
+15,636
1009
$11.6M 0.01%
185,243
-8,072
1010
$11.6M 0.01%
1,230,420
+126,667
1011
$11.6M 0.01%
101,062
+1,523
1012
$11.6M 0.01%
162,118
-6,202
1013
$11.5M 0.01%
245,426
+55,982
1014
$11.5M 0.01%
141,937
+39,678
1015
$11.5M 0.01%
138,952
+2,828
1016
$11.5M 0.01%
208,114
-4,077
1017
$11.5M 0.01%
733,130
-35,421
1018
$11.5M 0.01%
222,448
+91,912
1019
$11.5M 0.01%
264,696
+133,245
1020
$11.4M 0.01%
108,646
+4,650
1021
$11.4M 0.01%
679,976
+53,048
1022
$11.4M 0.01%
409,480
+36,723
1023
$11.4M 0.01%
257,282
+2,787
1024
$11.4M 0.01%
397,485
+8,650
1025
$11.3M 0.01%
76,342
-42,185
39 40
41
42 43