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
176
$114M 0.11%
3,578,073
+170,419
177
$113M 0.11%
399,408
-1,522
178
$112M 0.11%
821,493
+16,859
179
$111M 0.11%
2,215,815
+32,050
180
$111M 0.11%
1,701,580
+53,666
181
$108M 0.11%
701,711
-26,760
182
$108M 0.11%
730,406
-6,902
183
$108M 0.11%
1,571,463
+15,798
184
$106M 0.1%
1,260,112
+1,391
185
$106M 0.1%
1,263,250
+2,090
186
$104M 0.1%
620,101
+136,785
187
$104M 0.1%
1,424,851
+20,550
188
$104M 0.1%
1,546,375
+93,522
189
$104M 0.1%
566,445
+77,279
190
$103M 0.1%
1,293,663
+63,479
191
$102M 0.1%
2,285,156
-70,415
192
$102M 0.1%
782,413
+52,523
193
$102M 0.1%
1,462,184
+2,988
194
$102M 0.1%
2,170,167
-416,033
195
$100M 0.1%
618,758
+5,201
196
$99.8M 0.1%
1,916,915
+88,843
197
$99.5M 0.1%
1,421,029
+52,291
198
$97.8M 0.1%
492,565
-8,645
199
$97.4M 0.1%
1,925,819
-98,150
200
$97M 0.1%
1,124,937
+99,287
6 7
8
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