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
1426
$6.35M 0.01%
117,980
+17,905
1427
$6.33M 0.01%
681,566
-44,046
1428
$6.33M 0.01%
251,099
+24,470
1429
$6.33M 0.01%
63,105
-2,410
1430
$6.32M 0.01%
160,681
+15,482
1431
$6.32M 0.01%
2,116,749
-521,638
1432
$6.31M 0.01%
96,634
+1,062
1433
$6.31M 0.01%
446,616
+146,939
1434
$6.31M 0.01%
118,915
-29,973
1435
$6.31M 0.01%
160,402
+1,224
1436
$6.3M 0.01%
622,106
-17,936
1437
$6.3M 0.01%
428,853
+7,604
1438
$6.29M 0.01%
184,693
-3,537
1439
$6.28M 0.01%
538,722
+98,111
1440
$6.27M 0.01%
292,982
-6,792
1441
$6.25M 0.01%
125,422
-5,221
1442
$6.25M 0.01%
1,050,130
+5,772
1443
$6.25M 0.01%
94,033
+14,500
1444
$6.23M 0.01%
69,282
-1,106
1445
$6.23M 0.01%
71,611
+6,866
1446
$6.23M 0.01%
50,705
+474
1447
$6.22M 0.01%
325,739
-2,241
1448
$6.22M 0.01%
477,515
+89,196
1449
$6.21M 0.01%
69,133
-14,368
1450
$6.21M 0.01%
670,145
+10,453
56 57
58
59 60