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
501
$32.5M 0.03%
1,258,804
+80,932
502
$32.4M 0.03%
1,716,499
-8,041
503
$32.4M 0.03%
312,766
-85,153
504
$32.4M 0.03%
234,159
-50,699
505
$32.1M 0.03%
1,776,359
+40,527
506
$32.1M 0.03%
1,369,236
-80,225
507
$32M 0.03%
2,074,801
+312,029
508
$32M 0.03%
777,853
+46,481
509
$32M 0.03%
270,026
+15,842
510
$31.9M 0.03%
850,360
+38,740
511
$31.9M 0.03%
488,709
+17,127
512
$31.8M 0.03%
436,564
-3,706
513
$31.7M 0.03%
898,051
+85,290
514
$31.7M 0.03%
286,227
-100,843
515
$31.6M 0.03%
1,272,779
+515,402
516
$31.6M 0.03%
2,386,664
-37,140
517
$31.6M 0.03%
638,661
-7,582
518
$31.5M 0.03%
446,985
+19,056
519
$31.4M 0.03%
627,351
+96,073
520
$31.4M 0.03%
1,608,213
+87,823
521
$31.4M 0.03%
187,625
+16,131
522
$31.4M 0.03%
949,282
+58,342
523
$31.1M 0.03%
832,327
-63,961
524
$31.1M 0.03%
1,498,852
+409,743
525
$31M 0.03%
107,523
-10,031
19 20
21
22 23