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
2101
$2.56M ﹤0.01%
36,588
-8,685
2102
$2.56M ﹤0.01%
190,255
-7,899
2103
$2.54M ﹤0.01%
88,750
+25,538
2104
$2.54M ﹤0.01%
53,928
+1,797
2105
$2.54M ﹤0.01%
17,531
-8,180
2106
$2.54M ﹤0.01%
177,393
+23,732
2107
$2.53M ﹤0.01%
39,354
-2,355
2108
$2.53M ﹤0.01%
72,260
-1,813
2109
$2.53M ﹤0.01%
36,877
+2,367
2110
$2.52M ﹤0.01%
277,800
+38,487
2111
$2.52M ﹤0.01%
212,297
+67,154
2112
$2.52M ﹤0.01%
183,785
+25,973
2113
$2.51M ﹤0.01%
48,416
+201
2114
$2.51M ﹤0.01%
64,598
+24,889
2115
$2.51M ﹤0.01%
195,891
+4,784
2116
$2.51M ﹤0.01%
147,738
-4,883
2117
$2.51M ﹤0.01%
214,584
+18,545
2118
$2.5M ﹤0.01%
74,353
-10,678
2119
$2.5M ﹤0.01%
18,173
-1,433
2120
$2.48M ﹤0.01%
108,446
+20,432
2121
$2.48M ﹤0.01%
358,621
+85,839
2122
$2.48M ﹤0.01%
79,066
+2,974
2123
$2.47M ﹤0.01%
338,178
-224,984
2124
$2.46M ﹤0.01%
98,039
+5,554
2125
$2.45M ﹤0.01%
143,189
+64,300
83 84
85
86 87