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
2076
$2.63M ﹤0.01%
65,865
+3,523
2077
$2.62M ﹤0.01%
27,994
+9,306
2078
$2.62M ﹤0.01%
98,283
+1,617
2079
$2.62M ﹤0.01%
208,331
-29,882
2080
$2.62M ﹤0.01%
97,538
+42,599
2081
$2.62M ﹤0.01%
74,968
2082
$2.62M ﹤0.01%
211,777
-96,040
2083
$2.61M ﹤0.01%
82,029
+3,926
2084
$2.61M ﹤0.01%
395,616
+74,069
2085
$2.6M ﹤0.01%
159,505
+23,682
2086
$2.6M ﹤0.01%
917
+19
2087
$2.6M ﹤0.01%
189,981
+57,835
2088
$2.6M ﹤0.01%
59,468
+2,888
2089
$2.6M ﹤0.01%
214,506
+2,647
2090
$2.6M ﹤0.01%
190,682
-26,579
2091
$2.59M ﹤0.01%
85,808
+6,471
2092
$2.59M ﹤0.01%
97,628
+8,245
2093
$2.59M ﹤0.01%
31,958
+8,172
2094
$2.57M ﹤0.01%
22,245
-7,718
2095
$2.57M ﹤0.01%
44,909
+5,694
2096
$2.57M ﹤0.01%
111,505
+18,049
2097
$2.57M ﹤0.01%
42,776
-19,402
2098
$2.57M ﹤0.01%
359,439
+94,660
2099
$2.56M ﹤0.01%
137,332
+46,369
2100
$2.56M ﹤0.01%
98,477
+510
82 83
84
85 86