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
1926
$3.29M ﹤0.01%
106,324
+33,463
1927
$3.28M ﹤0.01%
62,954
-248
1928
$3.28M ﹤0.01%
177,915
-33,149
1929
$3.28M ﹤0.01%
551,771
+28,072
1930
$3.27M ﹤0.01%
56,007
+2,486
1931
$3.27M ﹤0.01%
59,594
+11,043
1932
$3.26M ﹤0.01%
50,799
-3,520
1933
$3.26M ﹤0.01%
72,133
-2,263
1934
$3.25M ﹤0.01%
132,075
+21,224
1935
$3.25M ﹤0.01%
153,467
-4,571
1936
$3.24M ﹤0.01%
123,491
+2,003
1937
$3.24M ﹤0.01%
88,292
+11,796
1938
$3.24M ﹤0.01%
246,547
-31,525
1939
$3.23M ﹤0.01%
83,258
-9,782
1940
$3.23M ﹤0.01%
21,807
+2,312
1941
$3.22M ﹤0.01%
63,658
+12,303
1942
$3.22M ﹤0.01%
61,141
+4,675
1943
$3.21M ﹤0.01%
165,471
+45,117
1944
$3.21M ﹤0.01%
48,598
+5,663
1945
$3.2M ﹤0.01%
100,484
-6,066
1946
$3.19M ﹤0.01%
339,794
+949
1947
$3.18M ﹤0.01%
47,531
+1,569
1948
$3.18M ﹤0.01%
167,972
+8,494
1949
$3.17M ﹤0.01%
88,628
-45,043
1950
$3.17M ﹤0.01%
112,964
+68,261
76 77
78
79 80