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
576
$28.6M 0.03%
661,208
+14,015
577
$28.5M 0.03%
497,950
+231
578
$28.4M 0.03%
4,063,357
-171,666
579
$28.4M 0.03%
425,350
-6,280
580
$28.4M 0.03%
1,075,888
+88,532
581
$28.3M 0.03%
2,141,336
+287,083
582
$28.2M 0.03%
759,624
+62,801
583
$28.2M 0.03%
825,178
+61,370
584
$28.2M 0.03%
559,365
+35,512
585
$28.1M 0.03%
1,179,146
-79,595
586
$28M 0.03%
421,114
-60,835
587
$27.9M 0.03%
96,612
-475
588
$27.8M 0.03%
787,326
+51,963
589
$27.8M 0.03%
423,577
-35,279
590
$27.7M 0.03%
186,601
-1,625
591
$27.7M 0.03%
112,612
-3,233
592
$27.7M 0.03%
216,157
-10,937
593
$27.7M 0.03%
975,110
-36,579
594
$27.6M 0.03%
533,488
+17,751
595
$27.6M 0.03%
810,260
+22,014
596
$27.5M 0.03%
599,005
+85,991
597
$27.5M 0.03%
147,855
+4,596
598
$27.5M 0.03%
1,039,866
-17,814
599
$27.5M 0.03%
922,385
-164,219
600
$27.5M 0.03%
454,695
-99,429
22 23
24
25 26