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
1901
$3.37M ﹤0.01%
292,920
+36,782
1902
$3.37M ﹤0.01%
47,750
+17,648
1903
$3.37M ﹤0.01%
54,724
-11,103
1904
$3.37M ﹤0.01%
1,229,615
+804,979
1905
$3.37M ﹤0.01%
67,718
-1,160
1906
$3.37M ﹤0.01%
221,373
+38,649
1907
$3.36M ﹤0.01%
214,413
-12,086
1908
$3.36M ﹤0.01%
120,792
-45,207
1909
$3.35M ﹤0.01%
311,435
-44,665
1910
$3.34M ﹤0.01%
120,407
+5,502
1911
$3.33M ﹤0.01%
96,908
+401
1912
$3.33M ﹤0.01%
163,446
+20,969
1913
$3.33M ﹤0.01%
143,770
+6,938
1914
$3.32M ﹤0.01%
164,082
-13,696
1915
$3.31M ﹤0.01%
45,553
+3,043
1916
$3.31M ﹤0.01%
41,739
-24,630
1917
$3.31M ﹤0.01%
214,963
+206
1918
$3.31M ﹤0.01%
45,693
+750
1919
$3.3M ﹤0.01%
85,076
+16,322
1920
$3.3M ﹤0.01%
102,243
-43,625
1921
$3.29M ﹤0.01%
142,669
+10,438
1922
$3.29M ﹤0.01%
72,822
+13,090
1923
$3.29M ﹤0.01%
363,712
+60,103
1924
$3.29M ﹤0.01%
37,894
-16,760
1925
$3.29M ﹤0.01%
199,745
+38,548
75 76
77
78 79