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
701
$20.8M 0.02%
320,279
+40,377
702
$20.7M 0.02%
502,759
+288,339
703
$20.7M 0.02%
218,623
-225,772
704
$20.7M 0.02%
871,192
+45,900
705
$20.6M 0.02%
22,699
+1,577
706
$20.5M 0.02%
944,894
+20,268
707
$20.4M 0.02%
392,095
+16,097
708
$20.4M 0.02%
826,047
-167,651
709
$20.4M 0.02%
4,126,199
+21,760
710
$20.3M 0.02%
311,655
-28,449
711
$20.3M 0.02%
316,360
+23,901
712
$20.2M 0.02%
898,267
+275,832
713
$20.2M 0.02%
662,571
+19,827
714
$20M 0.02%
451,728
-452,238
715
$20M 0.02%
600,654
+365,046
716
$20M 0.02%
283,776
-2,837
717
$20M 0.02%
664,298
+13,756
718
$19.9M 0.02%
555,383
+78,618
719
$19.9M 0.02%
571,886
+40,817
720
$19.9M 0.02%
693,900
+51,489
721
$19.8M 0.02%
426,938
+1,381
722
$19.8M 0.02%
460,804
-2,797
723
$19.7M 0.02%
335,504
-14,336
724
$19.7M 0.02%
176,709
-12,194
725
$19.7M 0.02%
1,400,933
-189,821
27 28
29
30 31