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
2676
$959K ﹤0.01%
94,221
+49,958
2677
$958K ﹤0.01%
33,005
+14,273
2678
$957K ﹤0.01%
191,394
+72,292
2679
$955K ﹤0.01%
48,118
-3,829
2680
$954K ﹤0.01%
61,369
+1,353
2681
$951K ﹤0.01%
16,365
-1,785
2682
$946K ﹤0.01%
24,745
-23,811
2683
$945K ﹤0.01%
28,238
+1,740
2684
$943K ﹤0.01%
61,792
-13,340
2685
$937K ﹤0.01%
27,789
+720
2686
$933K ﹤0.01%
19,129
-2,308
2687
$932K ﹤0.01%
55,234
-16,666
2688
$932K ﹤0.01%
29,389
+1,059
2689
$927K ﹤0.01%
12,246
-6,479
2690
$925K ﹤0.01%
22,787
-502
2691
$922K ﹤0.01%
88,433
+26,796
2692
$921K ﹤0.01%
20,507
+1,423
2693
$918K ﹤0.01%
60,138
+18,935
2694
$918K ﹤0.01%
+35,301
2695
$915K ﹤0.01%
23,604
-41
2696
$915K ﹤0.01%
13,824
+1,602
2697
$914K ﹤0.01%
27,653
-639
2698
$914K ﹤0.01%
28,921
-33,924
2699
$910K ﹤0.01%
28,023
+555
2700
$904K ﹤0.01%
47,436
+13,418
106 107
108
109 110