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
26
$559M 0.53%
8,348,781
-239,407
27
$540M 0.51%
6,915,374
+369,025
28
$530M 0.5%
1,954,988
-235,529
29
$508M 0.48%
11,524,634
+549,396
30
$501M 0.48%
1,494,247
+30,501
31
$476M 0.45%
4,372,572
-259,042
32
$466M 0.44%
10,624,111
+460,712
33
$463M 0.44%
16,231,734
+109,650
34
$453M 0.43%
4,319,963
+260,383
35
$445M 0.42%
7,017,120
-757,656
36
$431M 0.41%
2,336,208
-59,467
37
$419M 0.4%
1,071,087
+16,616
38
$414M 0.39%
3,111,853
+218,472
39
$407M 0.39%
12,416,649
-217,596
40
$400M 0.38%
2,429,990
-171,506
41
$391M 0.37%
2,498,159
+63,759
42
$385M 0.36%
1,578,818
+13,933
43
$382M 0.36%
4,119,169
+338,822
44
$377M 0.36%
3,416,109
+50,734
45
$376M 0.36%
4,717,177
+104,835
46
$372M 0.35%
2,787,526
-70,150
47
$345M 0.33%
2,435,125
+77,783
48
$340M 0.32%
6,481,920
+482,524
49
$338M 0.32%
3,532,214
-234,381
50
$328M 0.31%
55,379,840
+1,687,560
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