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
1051
$10.9M 0.01%
708,799
-49,965
1052
$10.9M 0.01%
69,592
+775
1053
$10.8M 0.01%
262,170
-97,692
1054
$10.8M 0.01%
118,070
+12,551
1055
$10.8M 0.01%
180,501
-19,136
1056
$10.8M 0.01%
125,518
+30,008
1057
$10.7M 0.01%
437,839
-119,010
1058
$10.6M 0.01%
183,121
+14,404
1059
$10.6M 0.01%
465,550
+140,443
1060
$10.6M 0.01%
806,905
-45,066
1061
$10.6M 0.01%
603,226
+40,187
1062
$10.6M 0.01%
170,663
+3,689
1063
$10.6M 0.01%
2,888,934
+1,166,086
1064
$10.6M 0.01%
250,777
+1,775
1065
$10.5M 0.01%
205,737
+11,656
1066
$10.5M 0.01%
103,936
+1,135
1067
$10.5M 0.01%
120,353
+5,429
1068
$10.5M 0.01%
240,352
+21,171
1069
$10.4M 0.01%
163,387
+27,611
1070
$10.4M 0.01%
126,493
-3,765
1071
$10.4M 0.01%
747,901
+23,196
1072
$10.4M 0.01%
404,485
+20,445
1073
$10.4M 0.01%
214,420
+25,629
1074
$10.4M 0.01%
1,585,275
+223,260
1075
$10.4M 0.01%
544,280
-5,992
41 42
43
44 45