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
201
$96.7M 0.1%
168,237
-1,263
202
$96.7M 0.1%
5,513,378
+105,346
203
$96.3M 0.1%
424,013
-768
204
$95.8M 0.09%
416,768
+45,890
205
$95.8M 0.09%
229,029
-30,382
206
$94.9M 0.09%
1,330,418
+75,656
207
$94.2M 0.09%
1,644,317
-6,638
208
$94M 0.09%
334,874
+12,012
209
$93.6M 0.09%
890,077
+39,606
210
$93.5M 0.09%
1,533,776
+68,300
211
$92.3M 0.09%
1,576,562
-3,876
212
$91.7M 0.09%
576,725
+33,267
213
$90.7M 0.09%
1,571,768
+140,906
214
$90.7M 0.09%
3,318,376
+440,587
215
$90M 0.09%
1,381,331
+114,132
216
$88.9M 0.09%
1,577,069
+205,107
217
$88.2M 0.09%
1,345,938
+11,935
218
$87.6M 0.09%
1,792,974
+871,875
219
$87M 0.09%
1,366,867
+350,457
220
$86.9M 0.09%
1,020,900
+36,187
221
$86.6M 0.09%
1,996,594
+219,905
222
$86.4M 0.09%
1,108,831
-4,768
223
$86.3M 0.09%
1,316,553
+128,663
224
$86.2M 0.09%
529,008
+26,112
225
$85.8M 0.08%
132,256
-3,763
7 8
9
10 11