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
1
$2.37B 2.34%
9,797,073
-458,555
2
$2.19B 2.16%
8,246,395
+499,220
3
$2.15B 2.12%
51,156,364
+534,544
4
$1.9B 1.88%
20,827,702
+379,808
5
$1.43B 1.41%
19,717,880
+390,260
6
$1.19B 1.17%
10,786,412
+103,546
7
$1.1B 1.08%
8,561,869
+245,864
8
$1.1B 1.08%
6,861,006
+47,054
9
$924M 0.91%
17,817,680
+369,940
10
$818M 0.81%
27,288,740
-462,745
11
$807M 0.8%
15,501,383
+323,641
12
$791M 0.78%
3,694,282
-16,126
13
$741M 0.73%
3,716,093
+203,527
14
$720M 0.71%
9,647,808
-523,300
15
$714M 0.7%
21,207,210
+680,317
16
$693M 0.68%
13,228,397
+492,000
17
$671M 0.66%
5,612,119
+42,212
18
$667M 0.66%
12,924,320
+215,180
19
$632M 0.62%
14,730,819
+503,905
20
$631M 0.62%
5,531,753
-10,666
21
$624M 0.62%
3,498,299
+47,615
22
$598M 0.59%
22,217,383
+1,662,443
23
$580M 0.57%
8,588,188
-82,243
24
$576M 0.57%
2,190,517
+74,900
25
$535M 0.53%
3,051,704
+136,346
1
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