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
1726
$4.31M ﹤0.01%
53,966
+668
1727
$4.3M ﹤0.01%
127,602
-72,348
1728
$4.29M ﹤0.01%
62,610
+283
1729
$4.27M ﹤0.01%
80,804
-427
1730
$4.27M ﹤0.01%
119,838
+2,349
1731
$4.25M ﹤0.01%
160,800
+11,650
1732
$4.25M ﹤0.01%
74,411
+41,824
1733
$4.25M ﹤0.01%
107,042
+51,222
1734
$4.25M ﹤0.01%
197,895
-45,829
1735
$4.25M ﹤0.01%
736,073
+21,691
1736
$4.22M ﹤0.01%
127,383
+17,671
1737
$4.21M ﹤0.01%
62,139
+5,921
1738
$4.21M ﹤0.01%
118,539
+9,862
1739
$4.21M ﹤0.01%
196,415
+28,151
1740
$4.2M ﹤0.01%
60,604
+1,756
1741
$4.2M ﹤0.01%
211,819
+34,602
1742
$4.2M ﹤0.01%
71,474
+14,039
1743
$4.2M ﹤0.01%
238,974
-81,649
1744
$4.19M ﹤0.01%
97,461
+15,330
1745
$4.18M ﹤0.01%
68,068
+5,828
1746
$4.18M ﹤0.01%
131,433
+2,680
1747
$4.18M ﹤0.01%
67,207
-488
1748
$4.18M ﹤0.01%
293,301
+60,551
1749
$4.17M ﹤0.01%
483,772
-59,861
1750
$4.17M ﹤0.01%
104,014
-16,691
68 69
70
71 72