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
1951
$3.17M ﹤0.01%
175,994
-12,980
1952
$3.15M ﹤0.01%
205,705
-15,569
1953
$3.14M ﹤0.01%
80,340
-941
1954
$3.14M ﹤0.01%
204,295
-13,854
1955
$3.12M ﹤0.01%
95,965
+9,558
1956
$3.12M ﹤0.01%
112,697
+25,390
1957
$3.12M ﹤0.01%
76,238
-15,654
1958
$3.12M ﹤0.01%
28,373
+1,448
1959
$3.12M ﹤0.01%
104,818
+2,399
1960
$3.1M ﹤0.01%
112,482
+56,643
1961
$3.1M ﹤0.01%
68,053
-28,714
1962
$3.09M ﹤0.01%
12,609
+646
1963
$3.09M ﹤0.01%
167,292
-15,036
1964
$3.09M ﹤0.01%
160,090
-5,014
1965
$3.09M ﹤0.01%
349,492
+14,568
1966
$3.08M ﹤0.01%
214,377
-7,194
1967
$3.06M ﹤0.01%
143,504
-25,472
1968
$3.06M ﹤0.01%
68,641
+6,398
1969
$3.05M ﹤0.01%
76,943
+891
1970
$3.04M ﹤0.01%
187,315
+64,921
1971
$3.04M ﹤0.01%
233,331
+50,547
1972
$3.03M ﹤0.01%
50,817
+23,622
1973
$3.03M ﹤0.01%
475
+1
1974
$3.02M ﹤0.01%
77,158
-1,956
1975
$3.02M ﹤0.01%
248,958
+57,222
77 78
79
80 81