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
401
$43.3M 0.04%
825,264
+164,322
402
$43.3M 0.04%
4,510,376
-155,449
403
$43.2M 0.04%
742,764
+184,517
404
$43.1M 0.04%
971,238
+70,690
405
$42.9M 0.04%
3,201,155
+347,768
406
$42.7M 0.04%
2,981,742
-153,982
407
$42.7M 0.04%
441,542
-99,237
408
$42.7M 0.04%
1,379,682
+228,121
409
$42.4M 0.04%
412,505
+15,245
410
$42M 0.04%
1,727,258
-325,677
411
$41.9M 0.04%
701,206
+35,013
412
$41.9M 0.04%
635,262
+37,683
413
$41.7M 0.04%
448,407
-38,335
414
$41.5M 0.04%
1,082,499
+100,174
415
$41.2M 0.04%
1,549,859
+192,905
416
$41.2M 0.04%
622,335
+1,865
417
$41.2M 0.04%
1,271,262
+5,275
418
$41.1M 0.04%
318,171
-20,445
419
$40.9M 0.04%
1,479,531
+84,800
420
$40.8M 0.04%
1,047,695
-3,315
421
$40.7M 0.04%
773,323
+16,324
422
$40.7M 0.04%
929,820
+54,200
423
$40M 0.04%
332,623
+71,661
424
$39.8M 0.04%
815,329
-113,771
425
$39.8M 0.04%
467,691
+2,025
15 16
17
18 19