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
376
$47.3M 0.04%
619,096
+43,913
377
$47M 0.04%
1,696,916
-45,178
378
$47M 0.04%
352,037
-33,653
379
$46.9M 0.04%
1,527,944
+68,320
380
$46.9M 0.04%
2,161,283
+112,522
381
$46.7M 0.04%
+1,839,278
382
$46.1M 0.04%
809,886
+183,999
383
$46M 0.04%
994,380
-25,732
384
$45.5M 0.04%
565,102
+16,578
385
$45.5M 0.04%
1,102,850
+101,520
386
$45.5M 0.04%
3,080,280
+55,339
387
$45.4M 0.04%
451,031
-110,322
388
$45.4M 0.04%
733,898
+34,988
389
$44.8M 0.04%
938,766
-30,847
390
$44.8M 0.04%
432,558
+20,166
391
$44.6M 0.04%
653,110
+32,182
392
$44.3M 0.04%
431,721
-22,748
393
$44.2M 0.04%
302,328
+8,951
394
$44M 0.04%
278,828
+1,356
395
$43.9M 0.04%
583,358
+29,913
396
$43.9M 0.04%
770,025
-3,146
397
$43.9M 0.04%
8,578,227
-1,459,574
398
$43.8M 0.04%
1,138,784
+70,000
399
$43.7M 0.04%
741,406
-76,280
400
$43.6M 0.04%
1,598,104
-145,526
14 15
16
17 18