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
651
$23.6M 0.02%
2,566,742
+65,358
652
$23.4M 0.02%
57,163
+8,452
653
$23.4M 0.02%
1,242,036
+74,250
654
$23.3M 0.02%
488,472
+38,863
655
$23.3M 0.02%
383,145
-10,631
656
$23.1M 0.02%
4,020,907
+416,932
657
$23.1M 0.02%
250,008
-914
658
$23.1M 0.02%
447,084
+26,539
659
$22.9M 0.02%
243,506
+42,483
660
$22.9M 0.02%
227,536
+13,289
661
$22.9M 0.02%
615,424
+40,585
662
$22.9M 0.02%
866,950
+96,813
663
$22.9M 0.02%
4,414,484
-1,890,642
664
$22.9M 0.02%
341,050
+15,502
665
$22.8M 0.02%
241,713
+15,150
666
$22.8M 0.02%
510,308
+20,855
667
$22.8M 0.02%
1,175,113
+90,318
668
$22.8M 0.02%
364,580
+51,786
669
$22.8M 0.02%
664,518
+30,678
670
$22.6M 0.02%
509,556
+42,568
671
$22.5M 0.02%
600,616
+2,896
672
$22.5M 0.02%
1,351,150
+207,156
673
$22.5M 0.02%
225,632
+4,803
674
$22.5M 0.02%
1,049,993
+6,361
675
$22.4M 0.02%
535,722
+80,628
25 26
27
28 29