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
476
$34.7M 0.03%
682,339
-12,785
477
$34.6M 0.03%
620,874
+96,941
478
$34.4M 0.03%
144,084
+4,179
479
$34.3M 0.03%
173,082
-13,309
480
$34.2M 0.03%
127,691
+5,097
481
$34.2M 0.03%
420,282
+3,408
482
$34.2M 0.03%
730,153
+53,213
483
$34.2M 0.03%
114,449
-16,866
484
$34.2M 0.03%
957,484
-30,852
485
$34.1M 0.03%
523,969
-38,116
486
$34M 0.03%
33,016
-14,731
487
$33.8M 0.03%
1,990,820
+191,484
488
$33.8M 0.03%
314,805
-22,837
489
$33.7M 0.03%
392,379
-120,652
490
$33.7M 0.03%
803,359
-201,131
491
$33.5M 0.03%
1,024,543
+9,366
492
$33.3M 0.03%
475,915
+88,931
493
$33.3M 0.03%
1,266,332
+162,303
494
$33.2M 0.03%
244,452
+34,027
495
$33.1M 0.03%
318,273
-33,881
496
$33.1M 0.03%
685,412
+27,825
497
$32.9M 0.03%
914,724
+20,406
498
$32.7M 0.03%
147,804
+108,024
499
$32.5M 0.03%
443,703
+65,684
500
$32.5M 0.03%
4,042,908
+85,303
18 19
20
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