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
2376
$1.64M ﹤0.01%
141,753
-3,318
2377
$1.64M ﹤0.01%
46,088
+2,196
2378
$1.63M ﹤0.01%
43,531
+14,706
2379
$1.62M ﹤0.01%
31,237
-1,450
2380
$1.62M ﹤0.01%
39,054
+10,185
2381
$1.62M ﹤0.01%
104,021
-7,498
2382
$1.61M ﹤0.01%
31,557
+3,802
2383
$1.61M ﹤0.01%
79,915
-609
2384
$1.61M ﹤0.01%
71,783
+295
2385
$1.61M ﹤0.01%
169,450
-18,422
2386
$1.6M ﹤0.01%
240,044
+62,549
2387
$1.6M ﹤0.01%
102,471
+23,551
2388
$1.6M ﹤0.01%
38,419
+2,701
2389
$1.6M ﹤0.01%
44,186
+3,510
2390
$1.6M ﹤0.01%
122,984
-14,099
2391
$1.6M ﹤0.01%
30,757
-9,844
2392
$1.6M ﹤0.01%
71,891
+7,404
2393
$1.58M ﹤0.01%
103,912
+3,871
2394
$1.58M ﹤0.01%
5,816
-198
2395
$1.58M ﹤0.01%
67,489
-10,252
2396
$1.58M ﹤0.01%
42,381
-754
2397
$1.58M ﹤0.01%
134,664
+58,450
2398
$1.58M ﹤0.01%
62,052
+24,664
2399
$1.57M ﹤0.01%
29,458
-349
2400
$1.57M ﹤0.01%
30,829
+8,493
94 95
96
97 98