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
1651
$4.76M ﹤0.01%
239,734
+104,292
1652
$4.74M ﹤0.01%
148,021
-8,750
1653
$4.74M ﹤0.01%
203,901
-13,733
1654
$4.74M ﹤0.01%
171,849
+61,574
1655
$4.74M ﹤0.01%
119,738
-9,147
1656
$4.73M ﹤0.01%
166,230
+30,101
1657
$4.73M ﹤0.01%
208,847
+5,944
1658
$4.71M ﹤0.01%
108,449
+8,691
1659
$4.71M ﹤0.01%
415,556
-26,952
1660
$4.7M ﹤0.01%
183,834
+14,468
1661
$4.7M ﹤0.01%
495,499
+58,525
1662
$4.7M ﹤0.01%
35,672
+4,073
1663
$4.7M ﹤0.01%
126,035
-6,226
1664
$4.69M ﹤0.01%
49,668
-1,008
1665
$4.69M ﹤0.01%
67,268
+11,703
1666
$4.69M ﹤0.01%
87,186
-3,333
1667
$4.69M ﹤0.01%
1,214,901
+297,158
1668
$4.68M ﹤0.01%
84,458
+10,116
1669
$4.68M ﹤0.01%
79,326
-1,858
1670
$4.68M ﹤0.01%
58,583
+1,242
1671
$4.66M ﹤0.01%
425,261
+145,761
1672
$4.65M ﹤0.01%
55,902
-3,338
1673
$4.65M ﹤0.01%
118,965
+3,061
1674
$4.64M ﹤0.01%
59,225
-366
1675
$4.64M ﹤0.01%
198,964
-32,985
65 66
67
68 69