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
2401
$1.57M ﹤0.01%
15,918
-2,815
2402
$1.56M ﹤0.01%
12,637
-5,396
2403
$1.56M ﹤0.01%
96,138
-4,125
2404
$1.55M ﹤0.01%
57,609
-16,652
2405
$1.55M ﹤0.01%
85,855
+5,933
2406
$1.55M ﹤0.01%
37,564
-4,287
2407
$1.55M ﹤0.01%
43,625
+1,934
2408
$1.54M ﹤0.01%
134,596
-28,883
2409
$1.54M ﹤0.01%
89,538
-93,050
2410
$1.54M ﹤0.01%
190,416
+46,114
2411
$1.54M ﹤0.01%
86,755
+3,454
2412
$1.54M ﹤0.01%
404,559
+5,895
2413
$1.54M ﹤0.01%
+6,046
2414
$1.53M ﹤0.01%
8,809
+549
2415
$1.51M ﹤0.01%
116,457
-1,894
2416
$1.5M ﹤0.01%
101,206
-20,179
2417
$1.5M ﹤0.01%
125,630
+28,634
2418
$1.49M ﹤0.01%
33,532
-5,734
2419
$1.49M ﹤0.01%
72,097
-2,994
2420
$1.49M ﹤0.01%
90,705
-5,799
2421
$1.49M ﹤0.01%
174,956
+97,959
2422
$1.48M ﹤0.01%
50,584
-681
2423
$1.48M ﹤0.01%
36,294
-41,258
2424
$1.47M ﹤0.01%
43,553
-2,303
2425
$1.47M ﹤0.01%
28,292
+11,180
95 96
97
98 99