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
2126
$2.45M ﹤0.01%
122,789
+33,617
2127
$2.45M ﹤0.01%
98,665
+9,538
2128
$2.45M ﹤0.01%
98,469
+11,663
2129
$2.45M ﹤0.01%
92,170
+7,464
2130
$2.44M ﹤0.01%
95,629
-4,179
2131
$2.44M ﹤0.01%
30,135
+799
2132
$2.43M ﹤0.01%
84,873
+1,817
2133
$2.43M ﹤0.01%
164,728
+827
2134
$2.42M ﹤0.01%
+94,544
2135
$2.42M ﹤0.01%
127,303
+432
2136
$2.41M ﹤0.01%
216,542
+19,994
2137
$2.41M ﹤0.01%
26,232
+959
2138
$2.41M ﹤0.01%
146,127
-3,686
2139
$2.41M ﹤0.01%
98,450
+6,646
2140
$2.41M ﹤0.01%
142,959
+9,026
2141
$2.41M ﹤0.01%
123,117
-45,436
2142
$2.4M ﹤0.01%
17,079
-437
2143
$2.4M ﹤0.01%
52,323
-7,409
2144
$2.4M ﹤0.01%
220,765
+81,044
2145
$2.4M ﹤0.01%
34,057
+1,599
2146
$2.39M ﹤0.01%
50,972
+369
2147
$2.38M ﹤0.01%
120,575
-34,464
2148
$2.38M ﹤0.01%
537,391
-49,480
2149
$2.38M ﹤0.01%
117,817
-14,145
2150
$2.38M ﹤0.01%
79,170
+5,428
84 85
86
87 88