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
1351
$7M 0.01%
117,165
+14,318
1352
$6.98M 0.01%
138,824
+8,162
1353
$6.97M 0.01%
150,579
+3,244
1354
$6.97M 0.01%
39,780
+1,606
1355
$6.97M 0.01%
98,801
+312
1356
$6.97M 0.01%
106,292
+10,995
1357
$6.96M 0.01%
77,438
+14,400
1358
$6.96M 0.01%
131,086
+37,585
1359
$6.95M 0.01%
768,977
+157,631
1360
$6.95M 0.01%
204,373
-38,772
1361
$6.94M 0.01%
161,238
-257,079
1362
$6.94M 0.01%
394,307
-63,337
1363
$6.92M 0.01%
154,197
+5,148
1364
$6.9M 0.01%
453,144
-30,468
1365
$6.88M 0.01%
151,670
+17,494
1366
$6.88M 0.01%
287,115
+23,524
1367
$6.85M 0.01%
86,931
-2,384
1368
$6.85M 0.01%
39,678
+3,459
1369
$6.83M 0.01%
114,435
-2,524
1370
$6.82M 0.01%
45,176
+7,374
1371
$6.81M 0.01%
122,327
-1,366
1372
$6.78M 0.01%
352,209
-60,650
1373
$6.78M 0.01%
117,641
+23,128
1374
$6.78M 0.01%
81,757
+7,227
1375
$6.77M 0.01%
126,334
+4,762
53 54
55
56 57