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
2651
$1.02M ﹤0.01%
72,525
+11,488
2652
$1.02M ﹤0.01%
110,707
+81,992
2653
$1.02M ﹤0.01%
46,147
-15,025
2654
$1.01M ﹤0.01%
+12,436
2655
$1.01M ﹤0.01%
256
+29
2656
$1.01M ﹤0.01%
120,937
-894
2657
$1M ﹤0.01%
71,544
-4,813
2658
$1M ﹤0.01%
192,465
-3,660
2659
$1M ﹤0.01%
88,428
-9,849
2660
$998K ﹤0.01%
55,772
-16,128
2661
$996K ﹤0.01%
18,150
+8,078
2662
$989K ﹤0.01%
1,754
-75
2663
$988K ﹤0.01%
40,380
+5,628
2664
$987K ﹤0.01%
83,130
+47,421
2665
$987K ﹤0.01%
13,253
+2,794
2666
$986K ﹤0.01%
25,808
-7,832
2667
$978K ﹤0.01%
57,541
-8,176
2668
$974K ﹤0.01%
14,765
-831
2669
$973K ﹤0.01%
58,394
+6,857
2670
$973K ﹤0.01%
77,992
+34,263
2671
$972K ﹤0.01%
29,388
+1,238
2672
$967K ﹤0.01%
58,176
-17,539
2673
$965K ﹤0.01%
30,549
-208
2674
$965K ﹤0.01%
50,511
-343,674
2675
$961K ﹤0.01%
59,498
+4,641
105 106
107
108 109