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
2626
$1.07M ﹤0.01%
27,765
-36,833
2627
$1.07M ﹤0.01%
33,904
-45,162
2628
$1.07M ﹤0.01%
47,224
-1,315
2629
$1.07M ﹤0.01%
139,627
+13,676
2630
$1.07M ﹤0.01%
+38,400
2631
$1.06M ﹤0.01%
38,995
+14,977
2632
$1.06M ﹤0.01%
24,495
+7,381
2633
$1.06M ﹤0.01%
226,528
-132,093
2634
$1.06M ﹤0.01%
43,913
-20,208
2635
$1.05M ﹤0.01%
58,405
+1,222
2636
$1.05M ﹤0.01%
27,878
-10,541
2637
$1.05M ﹤0.01%
89,191
+8,715
2638
$1.04M ﹤0.01%
68,546
+988
2639
$1.04M ﹤0.01%
39,539
+2,852
2640
$1.04M ﹤0.01%
69,845
+368
2641
$1.03M ﹤0.01%
135,489
+282
2642
$1.03M ﹤0.01%
44,844
-3,263
2643
$1.03M ﹤0.01%
37,405
-35,444
2644
$1.03M ﹤0.01%
47,543
+3,016
2645
$1.03M ﹤0.01%
4,860
+893
2646
$1.02M ﹤0.01%
27,722
+10,756
2647
$1.02M ﹤0.01%
21,879
-4,006
2648
$1.02M ﹤0.01%
64,815
+3,793
2649
$1.02M ﹤0.01%
1,112
+27
2650
$1.02M ﹤0.01%
18,019
+638
104 105
106
107 108