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
351
$51.5M 0.05%
1,940,521
-36,868
352
$51.5M 0.05%
1,803,612
+335,544
353
$51.4M 0.05%
398,343
+30,533
354
$51.1M 0.05%
1,355,860
+44,230
355
$50.9M 0.05%
2,882,734
+1,172,581
356
$50.8M 0.05%
462,330
+15,092
357
$50.7M 0.05%
3,813,505
+239,901
358
$50.7M 0.05%
916,796
+41,178
359
$50.2M 0.05%
+8,888,091
360
$49.9M 0.05%
286,226
-4,209
361
$49.8M 0.05%
236,384
+47,784
362
$49.6M 0.05%
777,467
+37,812
363
$49.3M 0.05%
2,264,671
+230,901
364
$49M 0.05%
364,012
+20,078
365
$48.6M 0.05%
391,493
-106,879
366
$48.6M 0.05%
1,071,152
+52,883
367
$48.2M 0.05%
1,167,047
+41,148
368
$48.1M 0.05%
2,103,705
+250,035
369
$48.1M 0.05%
481,496
+44,511
370
$48M 0.05%
1,107,584
-134,583
371
$47.9M 0.05%
169,927
-32,761
372
$47.6M 0.05%
2,266,732
+292,639
373
$47.6M 0.05%
281,869
+13,584
374
$47.6M 0.05%
435,334
+62,275
375
$47.5M 0.05%
897,902
-13,822
13 14
15
16 17