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
2226
$2.12M ﹤0.01%
131,906
-7,385
2227
$2.12M ﹤0.01%
21,896
-539
2228
$2.12M ﹤0.01%
300,542
-118,226
2229
$2.12M ﹤0.01%
41,017
+3,201
2230
$2.11M ﹤0.01%
60,424
+10,965
2231
$2.1M ﹤0.01%
77,730
-960
2232
$2.1M ﹤0.01%
189,920
-28,484
2233
$2.1M ﹤0.01%
108,730
-31,379
2234
$2.1M ﹤0.01%
12,508
+420
2235
$2.1M ﹤0.01%
90,485
-48,702
2236
$2.09M ﹤0.01%
153,132
+29,868
2237
$2.08M ﹤0.01%
137,905
+13,026
2238
$2.08M ﹤0.01%
69,014
-14,001
2239
$2.07M ﹤0.01%
39,737
-644
2240
$2.06M ﹤0.01%
86,349
-29,168
2241
$2.06M ﹤0.01%
37,192
+2,841
2242
$2.06M ﹤0.01%
135,870
+24,243
2243
$2.06M ﹤0.01%
128,264
-23,328
2244
$2.06M ﹤0.01%
67,978
+4,702
2245
$2.06M ﹤0.01%
34,284
-744
2246
$2.05M ﹤0.01%
37,219
-445
2247
$2.05M ﹤0.01%
53,748
+34,500
2248
$2.05M ﹤0.01%
104,673
-14,263
2249
$2.05M ﹤0.01%
131,104
+3,979
2250
$2.04M ﹤0.01%
42,957
+6,452
88 89
90
91 92