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
451
$36.5M 0.03%
2,382,675
+36,910
452
$36.4M 0.03%
497,337
-47,690
453
$36.3M 0.03%
10,693,879
+1,300,983
454
$36.2M 0.03%
1,729,785
-61,980
455
$36.1M 0.03%
999,085
-19,806
456
$36.1M 0.03%
241,125
+15,908
457
$36M 0.03%
296,574
+67,464
458
$35.9M 0.03%
286,589
-2,351
459
$35.9M 0.03%
10,789,471
-1,081,561
460
$35.9M 0.03%
933,170
+162,406
461
$35.8M 0.03%
320,963
+35,612
462
$35.7M 0.03%
1,534,677
+108,016
463
$35.5M 0.03%
184,822
+7,026
464
$35.5M 0.03%
417,140
+22
465
$35.5M 0.03%
1,190,671
+232,472
466
$35.4M 0.03%
932,934
+156,144
467
$35.4M 0.03%
346,653
-24,487
468
$35.3M 0.03%
204,651
+72,025
469
$35.1M 0.03%
796,920
+62,427
470
$35.1M 0.03%
1,476,948
-821,255
471
$35M 0.03%
604,656
+44,106
472
$35M 0.03%
1,091,407
-46,418
473
$34.8M 0.03%
427,816
+4,477
474
$34.8M 0.03%
98,018
+9,862
475
$34.8M 0.03%
855,097
+51,898
17 18
19
20 21