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
$106B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,108
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.4M
3
+$85.6M
4
MSFT icon
Microsoft
MSFT
+$74.6M
5
WFC icon
Wells Fargo
WFC
+$71M

Top Sells

1
+$198M
2
+$157M
3
+$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.3M
5
BAP icon
Credicorp
BAP
+$81.3M

Sector Composition

1 Financials 14.56%
2 Technology 14.23%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.8M 0.08%
5,139,930
-560,680
227
$87.7M 0.08%
2,342,367
+229,049
228
$87.2M 0.08%
1,391,582
+285,926
229
$87.2M 0.08%
1,114,992
+94,092
230
$87.2M 0.08%
714,858
+54,240
231
$87.2M 0.08%
1,326,816
+29,590
232
$86.8M 0.08%
1,131,229
+22,330
233
$85.8M 0.08%
4,392,802
+65,159
234
$85.8M 0.08%
634,620
+47,059
235
$85.5M 0.08%
2,379,753
-104,577
236
$85.3M 0.08%
2,112,560
+5,380
237
$85.1M 0.08%
648,376
-46,118
238
$84.1M 0.08%
1,732,629
+48,690
239
$83.9M 0.08%
1,273,021
+360,026
240
$83.6M 0.08%
1,888,458
+495,762
241
$83.4M 0.08%
4,717,413
+671,891
242
$82.9M 0.08%
1,056,173
+102,250
243
$82.7M 0.08%
3,585,394
+451,286
244
$81.2M 0.08%
1,417,495
+100,942
245
$81.1M 0.08%
1,162,928
-32,529
246
$80.9M 0.08%
356,812
+11,657
247
$80.5M 0.08%
487,806
+58,210
248
$80.4M 0.08%
615,618
-23,120
249
$80.1M 0.08%
689,725
+5,165
250
$79.8M 0.08%
1,567,796
-76,521
8 9
10
11 12