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
276
$71M 0.07%
2,086,751
+1,108,339
277
$70.8M 0.07%
2,347,452
+79,242
278
$70.7M 0.07%
1,032,511
+170,576
279
$70.1M 0.07%
1,389,985
+47,494
280
$70M 0.07%
1,085,365
-30,418
281
$69.9M 0.07%
4,050,085
-239,315
282
$68.3M 0.06%
438,470
+29,667
283
$68.3M 0.06%
292,618
+61,701
284
$68M 0.06%
1,700,150
+101,143
285
$66.9M 0.06%
290,465
-22,750
286
$66.8M 0.06%
957,211
+28,680
287
$66.7M 0.06%
1,255,079
+179,920
288
$66.4M 0.06%
1,983,643
+649,608
289
$66.2M 0.06%
1,614,863
+114,669
290
$66.1M 0.06%
3,626,670
+173,580
291
$66.1M 0.06%
2,560,288
+989,885
292
$65.7M 0.06%
607,125
-30,418
293
$65M 0.06%
604,858
-367,232
294
$65M 0.06%
1,108,495
+51,518
295
$64.9M 0.06%
1,153,928
+198,447
296
$64.6M 0.06%
801,139
-63,318
297
$64.2M 0.06%
1,365,146
-212,967
298
$63.9M 0.06%
1,352,280
+63,317
299
$63M 0.06%
2,637,144
+96,050
300
$63M 0.06%
702,015
+69,785
10 11
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