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
151
$137M 0.14%
1,300,872
+20,670
152
$136M 0.13%
1,238,619
+67,704
153
$136M 0.13%
2,472,614
+117,720
154
$135M 0.13%
434,034
+28,716
155
$135M 0.13%
7,264,500
-251,112
156
$135M 0.13%
838,226
+51,799
157
$132M 0.13%
2,886,039
-45,819
158
$132M 0.13%
1,910,689
+138,893
159
$130M 0.13%
869,919
+40,739
160
$129M 0.13%
3,424,629
+80,648
161
$129M 0.13%
939,976
-40,798
162
$129M 0.13%
934,989
-900
163
$128M 0.13%
1,645,887
+35,364
164
$124M 0.12%
1,843,744
-34,939
165
$123M 0.12%
3,358,626
+34,089
166
$121M 0.12%
1,326,836
-10,892
167
$121M 0.12%
972,090
-9,810
168
$119M 0.12%
4,280,325
+70,285
169
$118M 0.12%
2,664,032
+64,577
170
$118M 0.12%
6,371,853
+120,373
171
$118M 0.12%
1,212,529
+39,514
172
$116M 0.11%
5,700,610
+161,540
173
$116M 0.11%
989,965
+50,101
174
$115M 0.11%
849,715
+8,589
175
$115M 0.11%
2,446,233
-170,713
5 6
7
8 9