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
1176
$8.96M 0.01%
107,770
+4,983
1177
$8.96M 0.01%
187,962
-11,303
1178
$8.95M 0.01%
2,066,117
-1,217,214
1179
$8.94M 0.01%
453,685
+14,387
1180
$8.94M 0.01%
346,126
+31,047
1181
$8.93M 0.01%
309,151
-46,189
1182
$8.93M 0.01%
189,735
-11,766
1183
$8.91M 0.01%
3,149,183
-283,805
1184
$8.91M 0.01%
337,788
+35,530
1185
$8.89M 0.01%
79,985
+2,329
1186
$8.88M 0.01%
757,373
+58,110
1187
$8.88M 0.01%
1,196,058
+306,331
1188
$8.85M 0.01%
156,522
+7,895
1189
$8.85M 0.01%
254,307
-19,355
1190
$8.83M 0.01%
171,498
-9,083
1191
$8.83M 0.01%
79,246
+682
1192
$8.82M 0.01%
191,409
-15,147
1193
$8.82M 0.01%
2,114,435
+195,101
1194
$8.79M 0.01%
602,344
+107,787
1195
$8.79M 0.01%
149,038
-4,300
1196
$8.75M 0.01%
215,999
+6,549
1197
$8.74M 0.01%
257,359
+63,963
1198
$8.73M 0.01%
102,322
+1,459
1199
$8.73M 0.01%
2,171,489
+167,442
1200
$8.72M 0.01%
320,548
+716
46 47
48
49 50