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
51
$326M 0.31%
5,340,876
+222,311
52
$311M 0.29%
3,846,861
-608,584
53
$307M 0.29%
3,900,038
+169,775
54
$306M 0.29%
1,466,612
+44,244
55
$301M 0.28%
2,178,420
+156,623
56
$298M 0.28%
147,171
+2,947
57
$298M 0.28%
2,800,002
+13,210
58
$295M 0.28%
1,260,525
+16,532
59
$288M 0.27%
4,142,486
+616,234
60
$283M 0.27%
3,998,233
-158,526
61
$283M 0.27%
3,393,572
-86,675
62
$282M 0.27%
2,064,052
+205,658
63
$272M 0.26%
1,141,420
-33,245
64
$268M 0.25%
1,640,464
+47,209
65
$264M 0.25%
4,642,160
-22,720
66
$262M 0.25%
4,076,580
+460,699
67
$262M 0.25%
5,499,942
+297,998
68
$257M 0.24%
2,318,445
-101,342
69
$244M 0.23%
2,292,399
+23,744
70
$242M 0.23%
2,827,279
+161,372
71
$241M 0.23%
3,692,097
+796,264
72
$240M 0.23%
4,267,795
+309,324
73
$235M 0.22%
4,704,103
+63,774
74
$231M 0.22%
2,357,650
+114,141
75
$230M 0.22%
2,691,982
+372,250
1 2
3
4 5