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
1551
$5.38M 0.01%
84,959
+17,023
1552
$5.38M 0.01%
133,075
+3,164
1553
$5.37M 0.01%
1,356,992
-38,236
1554
$5.37M 0.01%
51,768
-12,919
1555
$5.37M 0.01%
76,016
+8,997
1556
$5.36M 0.01%
177,297
+1,491
1557
$5.36M 0.01%
194,911
-2,745
1558
$5.36M 0.01%
80,908
+1,793
1559
$5.36M 0.01%
49,797
+16,297
1560
$5.34M 0.01%
155,698
-1,612
1561
$5.34M 0.01%
91,922
-1,561
1562
$5.33M 0.01%
28,471
-9,643
1563
$5.33M 0.01%
222,770
+28,877
1564
$5.32M 0.01%
135,538
-10,181
1565
$5.32M 0.01%
88,139
+8,367
1566
$5.32M 0.01%
349,210
-64,166
1567
$5.31M 0.01%
177,549
+2,747
1568
$5.3M 0.01%
186,874
+23,418
1569
$5.3M 0.01%
64,085
+2,300
1570
$5.28M 0.01%
53,014
+1,321
1571
$5.28M 0.01%
170,086
+123,827
1572
$5.28M 0.01%
108,825
+13,107
1573
$5.27M 0.01%
54,982
+7,872
1574
$5.27M 0.01%
92,158
-8,277
1575
$5.27M 0.01%
504,680
-9,865
61 62
63
64 65