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
1201
$8.7M 0.01%
622,025
+1,546
1202
$8.7M 0.01%
527,311
-215,197
1203
$8.69M 0.01%
98,813
+5,185
1204
$8.68M 0.01%
282,987
+29,505
1205
$8.67M 0.01%
190,205
+6,080
1206
$8.64M 0.01%
64,531
-29,735
1207
$8.63M 0.01%
136,710
+8,805
1208
$8.62M 0.01%
757,041
-11,386
1209
$8.6M 0.01%
274,747
-953
1210
$8.59M 0.01%
654,519
+46,167
1211
$8.58M 0.01%
425,704
+63,898
1212
$8.56M 0.01%
682,112
-3,552
1213
$8.55M 0.01%
323,809
+4,607
1214
$8.55M 0.01%
247,116
-25,038
1215
$8.54M 0.01%
77,844
-834
1216
$8.54M 0.01%
142,567
-5,670
1217
$8.54M 0.01%
190,211
+54,616
1218
$8.53M 0.01%
480,512
+19,171
1219
$8.53M 0.01%
99,936
-5,015
1220
$8.5M 0.01%
780,507
+104,100
1221
$8.48M 0.01%
414,692
+33,084
1222
$8.48M 0.01%
81,387
-8,164
1223
$8.47M 0.01%
141,388
+2,900
1224
$8.44M 0.01%
434,598
+113,003
1225
$8.42M 0.01%
110,360
+1,840
47 48
49
50 51