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 14.23%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.7M 0.08%
3,656,608
-31,444
252
$79.3M 0.08%
578,333
+28,122
253
$79M 0.07%
1,797,567
+35,903
254
$78.6M 0.07%
1,343,308
-118,876
255
$78.6M 0.07%
588,958
+38,935
256
$77.1M 0.07%
1,695,454
-117,234
257
$76.9M 0.07%
114,614
-17,642
258
$75.3M 0.07%
566,414
-52,344
259
$74.1M 0.07%
1,448,948
+3,954
260
$73.4M 0.07%
1,096,314
-132,458
261
$72.7M 0.07%
552,666
+109,045
262
$72.6M 0.07%
1,177,916
-7,688
263
$72.4M 0.07%
1,700,419
-31,599
264
$72.4M 0.07%
1,621,894
+118,272
265
$72.3M 0.07%
1,061,013
-42,914
266
$72.3M 0.07%
995,509
+76,850
267
$72.1M 0.07%
381,200
+4,608
268
$72M 0.07%
2,156,397
+53,927
269
$71.9M 0.07%
535,272
+101,558
270
$71.8M 0.07%
540,482
+22,380
271
$71.7M 0.07%
1,152,286
-20,328
272
$71.6M 0.07%
1,107,040
-15,962
273
$71.3M 0.07%
1,576,618
-70,472
274
$71.1M 0.07%
711,343
-25,520
275
$71.1M 0.07%
685,311
-18,399
9 10
11
12 13