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
1401
$6.54M 0.01%
248,973
-9,490
1402
$6.53M 0.01%
88,211
-13,761
1403
$6.53M 0.01%
187,653
+5,111
1404
$6.53M 0.01%
144,349
-18,139
1405
$6.51M 0.01%
522,759
+82,445
1406
$6.49M 0.01%
1,531,402
+57,429
1407
$6.49M 0.01%
78,145
+1,705
1408
$6.49M 0.01%
148,029
-18,818
1409
$6.48M 0.01%
394,185
-4,804
1410
$6.47M 0.01%
207,569
+10,973
1411
$6.46M 0.01%
129,867
+13,618
1412
$6.46M 0.01%
217,411
+3,987
1413
$6.45M 0.01%
222,437
+1,465
1414
$6.44M 0.01%
133,236
-39,525
1415
$6.44M 0.01%
106,727
-3,119
1416
$6.42M 0.01%
111,317
+2,600
1417
$6.41M 0.01%
157,584
-47,188
1418
$6.4M 0.01%
143,196
-545
1419
$6.39M 0.01%
87,391
+7,941
1420
$6.39M 0.01%
246,587
+61,083
1421
$6.38M 0.01%
167,984
-1,065
1422
$6.38M 0.01%
110,760
-16,917
1423
$6.38M 0.01%
225,010
+25,677
1424
$6.37M 0.01%
122,370
+7,059
1425
$6.37M 0.01%
99,646
-10,247
55 56
57
58 59