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
2601
$1.11M ﹤0.01%
67,276
-30,260
2602
$1.11M ﹤0.01%
412,926
+45,670
2603
$1.1M ﹤0.01%
65,980
+2,289
2604
$1.1M ﹤0.01%
169,196
-4,997
2605
$1.1M ﹤0.01%
316,655
+809
2606
$1.1M ﹤0.01%
171,388
+12,444
2607
$1.1M ﹤0.01%
28,306
+8,075
2608
$1.1M ﹤0.01%
32,187
+19,901
2609
$1.1M ﹤0.01%
15,032
-1,985
2610
$1.1M ﹤0.01%
12,811
-9,112
2611
$1.1M ﹤0.01%
63,016
-303
2612
$1.1M ﹤0.01%
23,790
+5,668
2613
$1.1M ﹤0.01%
9,710
+3,297
2614
$1.09M ﹤0.01%
37,670
+26,330
2615
$1.09M ﹤0.01%
79,782
+5,009
2616
$1.09M ﹤0.01%
47,191
+27,459
2617
$1.09M ﹤0.01%
86,151
-17,761
2618
$1.08M ﹤0.01%
12,245
+1,966
2619
$1.08M ﹤0.01%
12,203
+3,508
2620
$1.08M ﹤0.01%
28,818
+9,969
2621
$1.08M ﹤0.01%
37,142
-8,903
2622
$1.08M ﹤0.01%
84,852
+3,670
2623
$1.08M ﹤0.01%
41,818
+12,061
2624
$1.08M ﹤0.01%
26,423
-11,141
2625
$1.07M ﹤0.01%
96,410
-23,724
103 104
105
106 107