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
426
$39.7M 0.04%
2,587,298
+126,755
427
$39.6M 0.04%
268,033
-23,885
428
$39.5M 0.04%
1,067,652
+84,491
429
$39.5M 0.04%
240,892
+7,524
430
$39.4M 0.04%
601,035
-31,448
431
$39.4M 0.04%
1,023,449
+162,489
432
$39M 0.04%
612,752
-29,096
433
$39M 0.04%
2,937,662
+21,667
434
$38.9M 0.04%
1,419,415
+350,474
435
$38.7M 0.04%
829,185
+78,598
436
$38.6M 0.04%
558,394
+36,757
437
$38.3M 0.04%
562,750
+197,733
438
$38.2M 0.04%
2,564,411
+334,065
439
$38M 0.04%
1,354,635
-40,569
440
$37.9M 0.04%
1,558,634
+313,942
441
$37.9M 0.04%
1,128,118
+140,572
442
$37.9M 0.04%
195,514
+537
443
$37.7M 0.04%
3,876,572
-1,554,654
444
$37.6M 0.04%
260,336
-10,264
445
$37.5M 0.04%
1,846,980
+32,636
446
$37.5M 0.04%
1,281,909
+25,591
447
$37.1M 0.04%
1,522,630
+147,824
448
$37M 0.04%
2,791,070
+303,115
449
$36.9M 0.03%
2,332,810
+131,630
450
$36.6M 0.03%
3,040,604
+260,764
16 17
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