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
326
$56.7M 0.05%
775,600
+106,001
327
$56.6M 0.05%
1,295,815
+600,142
328
$56.5M 0.05%
973,882
+10,136
329
$56.4M 0.05%
365,907
+29,502
330
$56.1M 0.05%
623,363
+23,483
331
$55.9M 0.05%
1,567,388
+203,933
332
$55.8M 0.05%
1,258,270
+70,912
333
$55.8M 0.05%
996,742
+39,009
334
$55.1M 0.05%
2,096,863
-136,524
335
$54.9M 0.05%
322,538
+12,007
336
$54.6M 0.05%
328,581
+38,984
337
$54.6M 0.05%
480,138
-48,663
338
$54.4M 0.05%
888,724
+227,939
339
$54.2M 0.05%
1,890,718
+194,372
340
$54.1M 0.05%
1,246,131
+117,487
341
$53.8M 0.05%
945,416
+196,780
342
$53.8M 0.05%
313,095
+47,229
343
$53.5M 0.05%
220,097
-42,945
344
$53.2M 0.05%
425,409
-24,368
345
$53M 0.05%
505,342
+19,565
346
$52.9M 0.05%
977,515
+161,252
347
$52.8M 0.05%
4,055,069
+188,179
348
$52.3M 0.05%
836,981
+98,940
349
$51.8M 0.05%
587,764
-28,861
350
$51.8M 0.05%
5,047,860
+155,320
12 13
14
15 16