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
1076
$10.4M 0.01%
270,849
-28,960
1077
$10.4M 0.01%
4,107
+157
1078
$10.3M 0.01%
242,929
+1,042
1079
$10.3M 0.01%
497,825
+18,266
1080
$10.3M 0.01%
245,995
-25,405
1081
$10.3M 0.01%
1,593,150
+109,200
1082
$10.3M 0.01%
319,575
-11,956
1083
$10.3M 0.01%
167,204
-12,235
1084
$10.2M 0.01%
354,017
+6,789
1085
$10.2M 0.01%
1,043,675
-93,630
1086
$10.2M 0.01%
4,022
-572
1087
$10.2M 0.01%
622,435
+166,505
1088
$10.2M 0.01%
103,438
+9,299
1089
$10.2M 0.01%
141,882
+45,032
1090
$10.2M 0.01%
727,515
+302,842
1091
$10.2M 0.01%
3,922,128
-193,654
1092
$10.2M 0.01%
121,381
-36,771
1093
$10.1M 0.01%
324,017
-21,156
1094
$10.1M 0.01%
56,020
+2,679
1095
$10.1M 0.01%
30,836
-5,511
1096
$10.1M 0.01%
297,035
-28,140
1097
$10.1M 0.01%
614,574
+121,618
1098
$10.1M 0.01%
347,010
-16,979
1099
$10.1M 0.01%
743,906
+9,143
1100
$10.1M 0.01%
168,760
-5,728
42 43
44
45 46