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
1576
$5.26M 0.01%
168,589
+3,592
1577
$5.26M 0.01%
386,811
-2,549
1578
$5.24M 0.01%
534,683
-297,376
1579
$5.23M 0.01%
259,449
+52,515
1580
$5.23M 0.01%
30,666
+2,019
1581
$5.23M 0.01%
93,243
-1,617
1582
$5.22M 0.01%
97,413
+7,440
1583
$5.21M 0.01%
78,855
-11,542
1584
$5.2M 0.01%
95,708
+36
1585
$5.2M 0.01%
242,461
+9,910
1586
$5.2M 0.01%
55,647
+512
1587
$5.19M 0.01%
313,439
+2,451
1588
$5.19M 0.01%
256,796
+12,776
1589
$5.18M 0.01%
119,141
+5,943
1590
$5.18M 0.01%
149,135
-20,664
1591
$5.14M 0.01%
88,679
+21,757
1592
$5.13M 0.01%
95,732
-59,202
1593
$5.13M 0.01%
228,343
+57,318
1594
$5.12M 0.01%
455,128
+84,171
1595
$5.11M 0.01%
319,630
+10,902
1596
$5.11M 0.01%
152,037
-3,199
1597
$5.11M 0.01%
129,903
+30,046
1598
$5.11M 0.01%
262,451
+275
1599
$5.1M 0.01%
144,709
+11,525
1600
$5.08M 0.01%
42,910
-6,215
62 63
64
65 66