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
2301
$1.88M ﹤0.01%
82,266
+22,494
2302
$1.88M ﹤0.01%
119,165
-41,573
2303
$1.87M ﹤0.01%
34,989
-8,157
2304
$1.87M ﹤0.01%
25,231
-589
2305
$1.87M ﹤0.01%
66,972
-30,123
2306
$1.87M ﹤0.01%
53,338
-10,882
2307
$1.87M ﹤0.01%
91,914
-52,226
2308
$1.87M ﹤0.01%
322,307
-14,312
2309
$1.86M ﹤0.01%
35,212
+3,332
2310
$1.86M ﹤0.01%
78,440
+3,960
2311
$1.84M ﹤0.01%
94,154
-7,537
2312
$1.83M ﹤0.01%
70,917
-4,152
2313
$1.83M ﹤0.01%
100,922
-10,421
2314
$1.82M ﹤0.01%
12,840
+92
2315
$1.82M ﹤0.01%
32,531
+1,487
2316
$1.82M ﹤0.01%
117,063
-6,188
2317
$1.82M ﹤0.01%
367,269
+72,553
2318
$1.82M ﹤0.01%
92,100
+35,737
2319
$1.81M ﹤0.01%
34,548
+5,654
2320
$1.81M ﹤0.01%
94,619
-10,283
2321
$1.81M ﹤0.01%
170,468
+77,505
2322
$1.8M ﹤0.01%
48,613
+2,245
2323
$1.8M ﹤0.01%
283,384
+159,006
2324
$1.8M ﹤0.01%
21,496
+888
2325
$1.8M ﹤0.01%
62,813
+1,014
91 92
93
94 95