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 14.2%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.49M ﹤0.01%
98,717
+9,306
2477
$1.48M ﹤0.01%
94,065
-7,141
2478
$1.48M ﹤0.01%
103,701
-24,295
2479
$1.48M ﹤0.01%
26,743
+259
2480
$1.48M ﹤0.01%
48,130
+4,530
2481
$1.47M ﹤0.01%
7,195
-146
2482
$1.47M ﹤0.01%
83,988
+3,792
2483
$1.47M ﹤0.01%
39,672
-755
2484
$1.47M ﹤0.01%
100,678
-10,872
2485
$1.47M ﹤0.01%
19,054
+1,196
2486
$1.45M ﹤0.01%
38,348
+5,685
2487
$1.45M ﹤0.01%
21,636
+1,948
2488
$1.44M ﹤0.01%
22,655
+451
2489
$1.44M ﹤0.01%
32,693
-7
2490
$1.44M ﹤0.01%
205,097
-34,947
2491
$1.43M ﹤0.01%
91,821
+5,291
2492
$1.43M ﹤0.01%
40,447
-45,784
2493
$1.43M ﹤0.01%
28,414
-8,448
2494
$1.43M ﹤0.01%
28,080
+2,675
2495
$1.41M ﹤0.01%
240,297
+5,599
2496
$1.41M ﹤0.01%
83,490
-3,181
2497
$1.4M ﹤0.01%
33,602
+1,146
2498
$1.4M ﹤0.01%
80,900
-7,072
2499
$1.4M ﹤0.01%
95,986
+7,038
2500
$1.4M ﹤0.01%
5,662
+472
98 99
100
101 102