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
2501
$1.4M ﹤0.01%
+56,065
2502
$1.4M ﹤0.01%
401,574
-66,088
2503
$1.4M ﹤0.01%
138,311
+93,944
2504
$1.39M ﹤0.01%
179,287
-11,129
2505
$1.39M ﹤0.01%
128,485
+3,309
2506
$1.39M ﹤0.01%
27,943
+9,914
2507
$1.39M ﹤0.01%
+41,887
2508
$1.38M ﹤0.01%
2,307
+541
2509
$1.38M ﹤0.01%
28,929
-529
2510
$1.38M ﹤0.01%
73,671
+9,960
2511
$1.38M ﹤0.01%
23,439
+1,424
2512
$1.38M ﹤0.01%
107,160
+54,179
2513
$1.37M ﹤0.01%
84,410
+5,254
2514
$1.37M ﹤0.01%
12,797
+58
2515
$1.36M ﹤0.01%
15,053
+2,379
2516
$1.36M ﹤0.01%
362,509
+89,528
2517
$1.36M ﹤0.01%
35,224
+2,061
2518
$1.35M ﹤0.01%
65,290
+55,286
2519
$1.34M ﹤0.01%
+34,170
2520
$1.34M ﹤0.01%
95,789
+43,356
2521
$1.34M ﹤0.01%
200,605
+61,707
2522
$1.34M ﹤0.01%
77,161
-21,718
2523
$1.34M ﹤0.01%
84,741
+14,393
2524
$1.34M ﹤0.01%
60,387
+2,895
2525
$1.34M ﹤0.01%
9,785
+4,239
99 100
101
102 103