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
1801
$3.9M ﹤0.01%
179,774
-13,099
1802
$3.9M ﹤0.01%
222,168
-71,966
1803
$3.9M ﹤0.01%
532,969
-64,252
1804
$3.9M ﹤0.01%
63,635
-7,994
1805
$3.89M ﹤0.01%
24,274
+4,091
1806
$3.88M ﹤0.01%
136,561
+6,771
1807
$3.87M ﹤0.01%
80,516
+3,499
1808
$3.86M ﹤0.01%
50,123
+33,789
1809
$3.86M ﹤0.01%
109,933
-1,268
1810
$3.84M ﹤0.01%
208,469
+19,498
1811
$3.83M ﹤0.01%
138,941
+11,802
1812
$3.83M ﹤0.01%
49,814
+1,331
1813
$3.82M ﹤0.01%
15,834
-4,137
1814
$3.82M ﹤0.01%
35,387
+4,683
1815
$3.81M ﹤0.01%
62,191
+6,806
1816
$3.81M ﹤0.01%
131,386
+8,045
1817
$3.81M ﹤0.01%
23,621
-3,280
1818
$3.8M ﹤0.01%
123,910
+43,819
1819
$3.8M ﹤0.01%
43,533
-6,349
1820
$3.8M ﹤0.01%
340,870
-6,740
1821
$3.8M ﹤0.01%
72,292
+16,169
1822
$3.78M ﹤0.01%
264,150
-8,894
1823
$3.77M ﹤0.01%
89,610
-5,850
1824
$3.77M ﹤0.01%
92,705
+9,006
1825
$3.76M ﹤0.01%
161,578
+7,097
71 72
73
74 75