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
126
$152M 0.15%
1,967,099
-12,880
127
$152M 0.15%
1,839,343
+76,925
128
$151M 0.15%
1,243,044
+78,234
129
$150M 0.15%
967,508
-13,454
130
$149M 0.15%
1,092,024
+845
131
$149M 0.15%
2,847,859
-23,403
132
$148M 0.15%
1,556,454
+22,413
133
$147M 0.15%
1,019,371
+29,805
134
$146M 0.14%
871,256
-11,714
135
$146M 0.14%
2,245,964
-130,756
136
$145M 0.14%
637,057
-1,371
137
$145M 0.14%
2,121,423
+41,856
138
$145M 0.14%
2,124,828
+57,190
139
$144M 0.14%
1,386,629
+54,018
140
$143M 0.14%
1,718,046
+16,136
141
$143M 0.14%
1,299,053
+115,601
142
$143M 0.14%
1,770,465
+26,662
143
$141M 0.14%
2,155,735
+149,956
144
$141M 0.14%
1,938,658
+63,741
145
$140M 0.14%
2,713,342
+128,169
146
$140M 0.14%
3,472,637
+109,146
147
$140M 0.14%
2,330,126
+134,566
148
$139M 0.14%
628,992
+38,548
149
$139M 0.14%
1,929,963
+28,861
150
$137M 0.14%
3,132,547
+383,816
4 5
6
7 8