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
526
$30.9M 0.03%
353,322
+19,493
527
$30.9M 0.03%
287,007
+16,706
528
$30.8M 0.03%
219,532
-16,928
529
$30.8M 0.03%
1,322,473
+64,978
530
$30.7M 0.03%
756,871
+53,451
531
$30.7M 0.03%
289,330
+7,565
532
$30.6M 0.03%
275,398
-43,350
533
$30.5M 0.03%
622,581
+65,758
534
$30.4M 0.03%
1,598,608
+139,981
535
$30.4M 0.03%
2,152,000
-137,320
536
$30.4M 0.03%
271,747
-2,531
537
$30.3M 0.03%
1,184,610
+143,071
538
$30.3M 0.03%
221,644
-8,055
539
$30.2M 0.03%
354,227
+15,667
540
$30.2M 0.03%
1,033,266
-145,785
541
$30.2M 0.03%
360,537
-68,535
542
$30.1M 0.03%
432,196
+168,566
543
$30.1M 0.03%
389,063
+19,486
544
$30M 0.03%
222,122
+7,871
545
$30M 0.03%
437,646
-2,491
546
$30M 0.03%
268,788
+10,479
547
$29.9M 0.03%
885,005
+70,160
548
$29.8M 0.03%
1,261,028
+87,713
549
$29.8M 0.03%
860,074
-85,290
550
$29.7M 0.03%
138,814
+349
20 21
22
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