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
301
$61.6M 0.06%
2,923,871
+111,151
302
$61.3M 0.06%
2,261,175
+65,528
303
$61.3M 0.06%
667,811
+203,961
304
$61.3M 0.06%
179,065
+12,679
305
$60.3M 0.06%
174,782
+10,932
306
$60M 0.06%
2,174,137
+287,782
307
$59.9M 0.06%
1,577,502
+156,816
308
$59.8M 0.06%
1,538,250
-101,812
309
$59.6M 0.06%
891,059
+177,615
310
$59.6M 0.06%
2,908,807
-204,543
311
$59.3M 0.06%
1,660,652
-96,304
312
$58.8M 0.06%
2,819,427
+466,447
313
$58.8M 0.06%
966,037
+32,644
314
$58.7M 0.06%
1,284,768
+53,832
315
$58.5M 0.06%
855,924
+68,793
316
$58.5M 0.06%
425,647
+7,851
317
$58.2M 0.06%
1,002,936
-22,060
318
$58.2M 0.06%
1,048,731
+36,099
319
$58.1M 0.06%
168,475
-9,985
320
$58M 0.05%
1,374,208
-795,959
321
$57.6M 0.05%
628,801
+14,084
322
$57.5M 0.05%
1,577,195
+35,670
323
$57.2M 0.05%
629,644
+44,202
324
$57.2M 0.05%
7,358,265
+723,699
325
$56.9M 0.05%
261,156
-962
11 12
13
14 15