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
2426
$1.47M ﹤0.01%
+36,862
2427
$1.47M ﹤0.01%
114,670
+18,261
2428
$1.46M ﹤0.01%
135,573
-10,016
2429
$1.45M ﹤0.01%
30,140
+8,130
2430
$1.45M ﹤0.01%
66,386
-33,542
2431
$1.44M ﹤0.01%
75,826
+943
2432
$1.44M ﹤0.01%
15,154
+5,970
2433
$1.44M ﹤0.01%
12,739
+74
2434
$1.44M ﹤0.01%
55,273
-19,597
2435
$1.44M ﹤0.01%
28,626
-2,986
2436
$1.44M ﹤0.01%
285,495
+192,343
2437
$1.43M ﹤0.01%
121,264
+58,632
2438
$1.43M ﹤0.01%
34,393
+3,135
2439
$1.43M ﹤0.01%
78,837
+10,653
2440
$1.43M ﹤0.01%
41,508
-270
2441
$1.42M ﹤0.01%
+38,374
2442
$1.42M ﹤0.01%
35,478
-906
2443
$1.42M ﹤0.01%
120,999
+38,197
2444
$1.42M ﹤0.01%
36,950
+5,284
2445
$1.41M ﹤0.01%
60,016
+1,424
2446
$1.41M ﹤0.01%
203,525
+59,033
2447
$1.41M ﹤0.01%
75,715
+51,329
2448
$1.41M ﹤0.01%
80,196
+60,383
2449
$1.41M ﹤0.01%
75,132
+3,950
2450
$1.41M ﹤0.01%
71,900
-34,248
96 97
98
99 100