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
1626
$4.9M ﹤0.01%
11,852
-629
1627
$4.89M ﹤0.01%
99,845
+20,186
1628
$4.89M ﹤0.01%
76,959
+2,421
1629
$4.88M ﹤0.01%
307,639
-109,308
1630
$4.88M ﹤0.01%
152,897
+16,579
1631
$4.88M ﹤0.01%
121,982
+705
1632
$4.88M ﹤0.01%
61,782
-10,103
1633
$4.88M ﹤0.01%
176,443
+76,047
1634
$4.87M ﹤0.01%
86,416
-50,858
1635
$4.86M ﹤0.01%
43,001
-260
1636
$4.85M ﹤0.01%
291,766
+38,253
1637
$4.85M ﹤0.01%
120,180
-24,305
1638
$4.85M ﹤0.01%
394,283
+77,049
1639
$4.84M ﹤0.01%
274,179
-33,403
1640
$4.83M ﹤0.01%
118,080
-26,889
1641
$4.82M ﹤0.01%
288,857
-1,124
1642
$4.81M ﹤0.01%
127,729
-15,571
1643
$4.8M ﹤0.01%
267,265
+11,815
1644
$4.8M ﹤0.01%
223,303
+24,381
1645
$4.78M ﹤0.01%
231,666
-88,755
1646
$4.78M ﹤0.01%
130,880
+31,682
1647
$4.78M ﹤0.01%
147,210
+23,251
1648
$4.78M ﹤0.01%
86,236
-2,955
1649
$4.78M ﹤0.01%
108,325
+6,289
1650
$4.77M ﹤0.01%
98,339
-20,747
64 65
66
67 68