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
2576
$1.18M ﹤0.01%
101,095
+17,197
2577
$1.17M ﹤0.01%
121,437
+72,697
2578
$1.17M ﹤0.01%
37,596
+2,264
2579
$1.17M ﹤0.01%
27,544
+4,180
2580
$1.17M ﹤0.01%
47,298
2581
$1.16M ﹤0.01%
81,625
+1,581
2582
$1.16M ﹤0.01%
44,879
-68,309
2583
$1.16M ﹤0.01%
64,392
-10,485
2584
$1.16M ﹤0.01%
34,507
+11,676
2585
$1.16M ﹤0.01%
52,365
-6,895
2586
$1.15M ﹤0.01%
31,536
-2,107
2587
$1.15M ﹤0.01%
43,354
-25,185
2588
$1.15M ﹤0.01%
35,078
-126
2589
$1.14M ﹤0.01%
109,897
+32,391
2590
$1.14M ﹤0.01%
26,539
+4,061
2591
$1.14M ﹤0.01%
69,789
+12,750
2592
$1.14M ﹤0.01%
104,300
-22,186
2593
$1.14M ﹤0.01%
112,482
+27,000
2594
$1.14M ﹤0.01%
29,461
+1,278
2595
$1.13M ﹤0.01%
67,907
-2,678
2596
$1.13M ﹤0.01%
58,793
-2,566
2597
$1.12M ﹤0.01%
40,564
+26,658
2598
$1.12M ﹤0.01%
44,638
-997
2599
$1.12M ﹤0.01%
58,559
+41,244
2600
$1.11M ﹤0.01%
38,975
+4,474
102 103
104
105 106