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
101
$186M 0.18%
1,639,975
+14,397
102
$184M 0.18%
1,840,298
-82,812
103
$180M 0.18%
1,037,415
+27,855
104
$179M 0.18%
2,319,732
-48,165
105
$179M 0.18%
1,368,825
+61,350
106
$179M 0.18%
2,446,580
+68,142
107
$177M 0.17%
4,035,136
+94,222
108
$174M 0.17%
1,820,130
+62,865
109
$173M 0.17%
3,186,593
+14,749
110
$172M 0.17%
2,652,169
+317,776
111
$171M 0.17%
1,974,909
+85,457
112
$168M 0.17%
1,882,364
-305,094
113
$167M 0.16%
1,147,063
+108,067
114
$166M 0.16%
1,031,659
-82,619
115
$163M 0.16%
854,401
+63,144
116
$163M 0.16%
6,808,817
+295,905
117
$163M 0.16%
1,540,629
+6,752
118
$158M 0.16%
1,648,591
+78,814
119
$157M 0.16%
4,327,414
+11,896
120
$156M 0.15%
5,605,774
+502,167
121
$155M 0.15%
285,321
+13,361
122
$153M 0.15%
2,209,943
+212,856
123
$153M 0.15%
570,329
+38,334
124
$153M 0.15%
6,982,281
-39,302
125
$152M 0.15%
2,104,352
-49,192
3 4
5
6 7