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
2526
$1.33M ﹤0.01%
44,468
-236
2527
$1.33M ﹤0.01%
27,623
-7,366
2528
$1.33M ﹤0.01%
33,849
+19,239
2529
$1.32M ﹤0.01%
89,228
+3,824
2530
$1.32M ﹤0.01%
+70,359
2531
$1.32M ﹤0.01%
37,320
+520
2532
$1.32M ﹤0.01%
79,567
+11,752
2533
$1.32M ﹤0.01%
52,623
+431
2534
$1.31M ﹤0.01%
38,305
-1,668
2535
$1.31M ﹤0.01%
12,911
+210
2536
$1.31M ﹤0.01%
+127,093
2537
$1.29M ﹤0.01%
70,214
-29,918
2538
$1.29M ﹤0.01%
110,172
-15,896
2539
$1.29M ﹤0.01%
107,470
+32,475
2540
$1.28M ﹤0.01%
43,577
+5,808
2541
$1.28M ﹤0.01%
10,038
+8
2542
$1.28M ﹤0.01%
24,028
+154
2543
$1.28M ﹤0.01%
60,658
-3,919
2544
$1.27M ﹤0.01%
95,110
+56,522
2545
$1.27M ﹤0.01%
32,277
+4,417
2546
$1.27M ﹤0.01%
138,294
+10,447
2547
$1.27M ﹤0.01%
182,461
-9,330
2548
$1.26M ﹤0.01%
110,877
-67,255
2549
$1.26M ﹤0.01%
83,464
-6,074
2550
$1.25M ﹤0.01%
25,259
-3,367
100 101
102
103 104