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
2276
$1.99M ﹤0.01%
86,671
+58,108
2277
$1.99M ﹤0.01%
207,590
+28,558
2278
$1.98M ﹤0.01%
37,087
-5,223
2279
$1.97M ﹤0.01%
70,585
+1,748
2280
$1.96M ﹤0.01%
26,944
-23,804
2281
$1.96M ﹤0.01%
136,215
+61,730
2282
$1.96M ﹤0.01%
38,399
+17,581
2283
$1.96M ﹤0.01%
243,017
+17,550
2284
$1.96M ﹤0.01%
36,819
+1,272
2285
$1.95M ﹤0.01%
47,372
+2,195
2286
$1.95M ﹤0.01%
406,370
-76,926
2287
$1.95M ﹤0.01%
44,923
-3,851
2288
$1.95M ﹤0.01%
48,556
+28,581
2289
$1.94M ﹤0.01%
62,845
+14,017
2290
$1.94M ﹤0.01%
80,975
-22,360
2291
$1.92M ﹤0.01%
96,534
-10,086
2292
$1.91M ﹤0.01%
57,277
+693
2293
$1.91M ﹤0.01%
102,249
-281,714
2294
$1.91M ﹤0.01%
147,917
+5,710
2295
$1.9M ﹤0.01%
54,792
+7,290
2296
$1.9M ﹤0.01%
73,534
+33,107
2297
$1.9M ﹤0.01%
3,727
-405
2298
$1.89M ﹤0.01%
46,116
+1,717
2299
$1.89M ﹤0.01%
179,775
+43,324
2300
$1.89M ﹤0.01%
35,756
+4,421
90 91
92
93 94