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
2201
$2.2M ﹤0.01%
32,381
-1,893
2202
$2.2M ﹤0.01%
79,840
-12,201
2203
$2.2M ﹤0.01%
120,533
-3,651
2204
$2.2M ﹤0.01%
138,413
-70,925
2205
$2.19M ﹤0.01%
10,441
-83
2206
$2.19M ﹤0.01%
160,690
-34,985
2207
$2.19M ﹤0.01%
44,326
-2,424
2208
$2.19M ﹤0.01%
25,309
-1,472
2209
$2.19M ﹤0.01%
187,376
-101,171
2210
$2.18M ﹤0.01%
127,996
+20,578
2211
$2.18M ﹤0.01%
96,270
+11,318
2212
$2.17M ﹤0.01%
36,219
-390
2213
$2.17M ﹤0.01%
91,341
+3,117
2214
$2.15M ﹤0.01%
46,625
+3,488
2215
$2.15M ﹤0.01%
71,042
-2,922
2216
$2.15M ﹤0.01%
119,943
-17,726
2217
$2.15M ﹤0.01%
75,342
+4,204
2218
$2.15M ﹤0.01%
199,358
-58,319
2219
$2.14M ﹤0.01%
20,649
+582
2220
$2.14M ﹤0.01%
37,800
+4,512
2221
$2.14M ﹤0.01%
50,529
+951
2222
$2.13M ﹤0.01%
150,466
-1,668
2223
$2.13M ﹤0.01%
122,619
-25,164
2224
$2.13M ﹤0.01%
166,685
-5,041
2225
$2.13M ﹤0.01%
93,141
+7,529
87 88
89
90 91