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
601
$27.4M 0.03%
335,484
+7,765
602
$27.3M 0.03%
362,333
+33,821
603
$27.1M 0.03%
666,851
+13,042
604
$27.1M 0.03%
9,118
-910
605
$27.1M 0.03%
81,301
+6,323
606
$26.8M 0.03%
371,912
+22,492
607
$26.8M 0.03%
3,065,711
+292,555
608
$26.7M 0.03%
442,103
-55,941
609
$26.6M 0.03%
395,245
+15,181
610
$26.6M 0.03%
1,087,852
+92,883
611
$26.6M 0.03%
1,288,610
-772,159
612
$26.5M 0.03%
1,472,487
+107,814
613
$26.4M 0.03%
24,316
-1,846
614
$26.3M 0.02%
563,054
+118,829
615
$26.2M 0.02%
326,956
-1,841
616
$26.2M 0.02%
536,413
+23,884
617
$26.1M 0.02%
1,174,474
+129,132
618
$25.9M 0.02%
373,562
+40,007
619
$25.9M 0.02%
2,584,497
-924,080
620
$25.9M 0.02%
2,053,115
+301,915
621
$25.8M 0.02%
495,509
+33,122
622
$25.8M 0.02%
1,888,223
+333,433
623
$25.8M 0.02%
432,944
-6,693
624
$25.7M 0.02%
478,430
+19,044
625
$25.7M 0.02%
445,741
+44,574
23 24
25
26 27