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
676
$22.3M 0.02%
360,730
-21,496
677
$22.3M 0.02%
357,253
-36,271
678
$22.2M 0.02%
494,536
+5,815
679
$22.2M 0.02%
900,626
+73,885
680
$22.1M 0.02%
307,590
+18,768
681
$22.1M 0.02%
227,809
-29,459
682
$22M 0.02%
212,306
+6,839
683
$22M 0.02%
165,435
+14,743
684
$21.9M 0.02%
633,874
+156,300
685
$21.9M 0.02%
1,622,842
+25,433
686
$21.9M 0.02%
923,772
+198,871
687
$21.8M 0.02%
789,490
-39,055
688
$21.8M 0.02%
783,003
+405,457
689
$21.8M 0.02%
1,172,826
+12,687
690
$21.7M 0.02%
370,077
+7,978
691
$21.7M 0.02%
599,643
+126,061
692
$21.6M 0.02%
705,431
+30,468
693
$21.6M 0.02%
2,811,278
+98,136
694
$21.3M 0.02%
793,183
+163,252
695
$21.3M 0.02%
1,278,860
-2,703,283
696
$21.3M 0.02%
563,318
+113,320
697
$21.2M 0.02%
426,462
+2,313
698
$21M 0.02%
234,034
+33,999
699
$20.9M 0.02%
587,932
+68,977
700
$20.8M 0.02%
213,251
-40,139
26 27
28
29 30