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
551
$29.7M 0.03%
1,033,717
+6,850
552
$29.7M 0.03%
178,760
-8,025
553
$29.6M 0.03%
366,970
+52,526
554
$29.6M 0.03%
+527,743
555
$29.6M 0.03%
276,093
+35,564
556
$29.6M 0.03%
1,836,368
+178,144
557
$29.5M 0.03%
807,080
-30,805
558
$29.5M 0.03%
2,266,706
+57,106
559
$29.5M 0.03%
792,849
+204,101
560
$29.5M 0.03%
244,942
-27,893
561
$29.5M 0.03%
226,010
+50,046
562
$29.4M 0.03%
255,166
-33,533
563
$29.4M 0.03%
621,430
+168,726
564
$29.3M 0.03%
104
565
$29.3M 0.03%
135,301
-49,437
566
$29.3M 0.03%
342,680
-9,503
567
$29.3M 0.03%
2,892,309
-591,166
568
$29.2M 0.03%
279,979
-42,929
569
$29.2M 0.03%
554,764
+10,087
570
$29.1M 0.03%
297,871
-8,861
571
$29M 0.03%
1,084,230
+28,562
572
$28.8M 0.03%
1,507,415
+122,031
573
$28.8M 0.03%
166,778
+18,460
574
$28.7M 0.03%
655,836
-4,939
575
$28.7M 0.03%
480,008
-253,403
21 22
23
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