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
2151
$2.38M ﹤0.01%
123,126
+11,767
2152
$2.37M ﹤0.01%
258,793
-12,817
2153
$2.37M ﹤0.01%
205,674
-6,792
2154
$2.37M ﹤0.01%
64,866
+7,555
2155
$2.36M ﹤0.01%
55,165
+3,162
2156
$2.36M ﹤0.01%
43,699
+3,397
2157
$2.36M ﹤0.01%
111,006
+5,319
2158
$2.36M ﹤0.01%
53,525
+1,939
2159
$2.35M ﹤0.01%
135,636
+1,641
2160
$2.34M ﹤0.01%
219,237
+40,740
2161
$2.34M ﹤0.01%
113,083
+23,548
2162
$2.34M ﹤0.01%
79,982
-121,859
2163
$2.34M ﹤0.01%
190,041
+45,286
2164
$2.33M ﹤0.01%
27,519
-211
2165
$2.32M ﹤0.01%
86,231
+30,870
2166
$2.31M ﹤0.01%
137,332
+34,854
2167
$2.31M ﹤0.01%
25,218
+3,237
2168
$2.31M ﹤0.01%
285,317
-72,529
2169
$2.31M ﹤0.01%
78,941
+6,166
2170
$2.31M ﹤0.01%
162,628
+16,962
2171
$2.3M ﹤0.01%
139,819
-35,348
2172
$2.3M ﹤0.01%
35,217
+7,684
2173
$2.3M ﹤0.01%
48,035
-5,943
2174
$2.3M ﹤0.01%
33,108
+1,465
2175
$2.29M ﹤0.01%
113,882
+15,655
85 86
87
88 89