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
726
$19.7M 0.02%
18,773
+5,065
727
$19.6M 0.02%
1,843,299
+273,269
728
$19.6M 0.02%
867,112
+76,147
729
$19.6M 0.02%
147,543
-4,679
730
$19.5M 0.02%
507,696
+60,480
731
$19.5M 0.02%
330,248
+5,034
732
$19.5M 0.02%
675,072
+12,561
733
$19.5M 0.02%
1,865,810
+96,756
734
$19.5M 0.02%
77,017
-1,783
735
$19.5M 0.02%
556,601
+32,030
736
$19.5M 0.02%
476,735
+3,651
737
$19.4M 0.02%
265,040
-3,073
738
$19.4M 0.02%
173,990
-7,855
739
$19.4M 0.02%
238,133
+13,716
740
$19.3M 0.02%
1,441,690
+147,823
741
$19.3M 0.02%
606,043
-10,910
742
$19.2M 0.02%
155,285
+34,672
743
$19.2M 0.02%
314,659
+2,585
744
$19.2M 0.02%
86,412
+8,846
745
$19.2M 0.02%
634,126
+196,287
746
$19.1M 0.02%
1,712,629
-27,886
747
$19.1M 0.02%
232,784
+44,120
748
$19.1M 0.02%
289,438
-1,880
749
$19M 0.02%
187,211
-18,754
750
$19M 0.02%
1,355,918
+305,230
28 29
30
31 32