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
1851
$3.63M ﹤0.01%
188,909
-25,914
1852
$3.63M ﹤0.01%
133,065
-8,268
1853
$3.63M ﹤0.01%
41,056
+21,856
1854
$3.63M ﹤0.01%
9,516
+4,598
1855
$3.63M ﹤0.01%
267,963
-17,492
1856
$3.63M ﹤0.01%
236,166
+101,746
1857
$3.61M ﹤0.01%
59,511
+7,560
1858
$3.61M ﹤0.01%
292,276
-61,529
1859
$3.61M ﹤0.01%
114,573
-70,680
1860
$3.6M ﹤0.01%
83,099
-6,170
1861
$3.58M ﹤0.01%
44,639
-18,854
1862
$3.58M ﹤0.01%
96,017
+10,337
1863
$3.57M ﹤0.01%
433,007
+36,044
1864
$3.57M ﹤0.01%
638,041
+22,196
1865
$3.56M ﹤0.01%
44,098
+1,362
1866
$3.56M ﹤0.01%
228,623
+60,918
1867
$3.56M ﹤0.01%
38,103
+1,541
1868
$3.54M ﹤0.01%
84,922
+2,205
1869
$3.54M ﹤0.01%
228,526
+9,940
1870
$3.53M ﹤0.01%
119,351
-20,167
1871
$3.52M ﹤0.01%
85,319
+1,127
1872
$3.51M ﹤0.01%
257,490
+25,755
1873
$3.5M ﹤0.01%
138,281
-38,367
1874
$3.5M ﹤0.01%
38,171
-946
1875
$3.5M ﹤0.01%
67,898
-4,827
73 74
75
76 77