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
1226
$8.38M 0.01%
107,474
-4,342
1227
$8.35M 0.01%
116,385
-3,696
1228
$8.34M 0.01%
285,261
+2,875
1229
$8.31M 0.01%
491,506
+20,608
1230
$8.29M 0.01%
243,492
+243
1231
$8.28M 0.01%
277,035
+49,547
1232
$8.28M 0.01%
372,495
+24,224
1233
$8.28M 0.01%
13,708
+5,011
1234
$8.27M 0.01%
113,300
+2,764
1235
$8.27M 0.01%
139,614
+2,272
1236
$8.25M 0.01%
93,491
-7,676
1237
$8.24M 0.01%
773,651
+43,079
1238
$8.23M 0.01%
500,128
-8,353
1239
$8.22M 0.01%
246,268
-15,326
1240
$8.21M 0.01%
274,980
+33,151
1241
$8.21M 0.01%
111,870
-16,434
1242
$8.17M 0.01%
136,552
+37,331
1243
$8.17M 0.01%
213,444
+78,123
1244
$8.17M 0.01%
23,366
+23
1245
$8.16M 0.01%
57,483
+1,503
1246
$8.16M 0.01%
438,788
+29,917
1247
$8.15M 0.01%
166,939
+9,175
1248
$8.14M 0.01%
214,814
-43,268
1249
$8.13M 0.01%
420,362
-25,776
1250
$8.09M 0.01%
71,215
+10,563
48 49
50
51 52