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
2176
$2.29M ﹤0.01%
101,008
-5,190
2177
$2.29M ﹤0.01%
90,652
+5,684
2178
$2.29M ﹤0.01%
77,232
+14,939
2179
$2.29M ﹤0.01%
101,086
-773
2180
$2.28M ﹤0.01%
104,152
+81,689
2181
$2.27M ﹤0.01%
70,302
-4,418
2182
$2.27M ﹤0.01%
72,862
-5,893
2183
$2.27M ﹤0.01%
70,200
-9,434
2184
$2.26M ﹤0.01%
68,539
+45,495
2185
$2.26M ﹤0.01%
54,139
-4,689
2186
$2.25M ﹤0.01%
7,393
-1,051
2187
$2.25M ﹤0.01%
32,663
-516
2188
$2.25M ﹤0.01%
47,553
+8,723
2189
$2.24M ﹤0.01%
72,849
-6
2190
$2.24M ﹤0.01%
44,578
-2,702
2191
$2.24M ﹤0.01%
58,713
-2,004
2192
$2.23M ﹤0.01%
95,000
+13,953
2193
$2.23M ﹤0.01%
161,913
+17,572
2194
$2.21M ﹤0.01%
190,122
+44,706
2195
$2.21M ﹤0.01%
21,923
-9,078
2196
$2.21M ﹤0.01%
172,949
+9,726
2197
$2.21M ﹤0.01%
121,287
+10,223
2198
$2.21M ﹤0.01%
+64,913
2199
$2.21M ﹤0.01%
100,132
-19,260
2200
$2.21M ﹤0.01%
146,755
+17,271
86 87
88
89 90