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
626
$25.4M 0.02%
202,151
+38,487
627
$25.3M 0.02%
1,268,964
-128,061
628
$25.3M 0.02%
919,412
+66,224
629
$25.1M 0.02%
324,234
+13,405
630
$25M 0.02%
446,298
+50,539
631
$25M 0.02%
701,948
-36,313
632
$24.9M 0.02%
493,203
+79,321
633
$24.8M 0.02%
239,336
+11,196
634
$24.8M 0.02%
1,163,255
+84,922
635
$24.8M 0.02%
+421,074
636
$24.8M 0.02%
635,316
+22,213
637
$24.7M 0.02%
287,471
-61,261
638
$24.5M 0.02%
330,908
+18,969
639
$24.4M 0.02%
161,122
+2,242
640
$24.3M 0.02%
108,751
+6,279
641
$24.1M 0.02%
570,363
+21,573
642
$24M 0.02%
74,721
-5,363
643
$23.9M 0.02%
831,351
+47,729
644
$23.9M 0.02%
399,734
+19,903
645
$23.9M 0.02%
404,832
+12,810
646
$23.9M 0.02%
282,370
-16,082
647
$23.8M 0.02%
432,343
+22,525
648
$23.7M 0.02%
586,312
+425,074
649
$23.7M 0.02%
742,698
-161,605
650
$23.6M 0.02%
984,141
+6,413
24 25
26
27 28