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
751
$19M 0.02%
1,481,362
-309,929
752
$19M 0.02%
167,789
-3,287
753
$19M 0.02%
425,308
+51,204
754
$18.8M 0.02%
173,556
-2,295
755
$18.7M 0.02%
253,640
+24,219
756
$18.6M 0.02%
94,090
+57,232
757
$18.6M 0.02%
1,241,724
+329,876
758
$18.6M 0.02%
1,200,479
+33,054
759
$18.5M 0.02%
4,295,847
-1,215,873
760
$18.4M 0.02%
1,102,263
-633,575
761
$18.4M 0.02%
109,134
+4,237
762
$18.3M 0.02%
961,114
+123,735
763
$18.3M 0.02%
113,731
+15,242
764
$18.2M 0.02%
531,386
+44,085
765
$18.2M 0.02%
406,770
-14,710
766
$18.2M 0.02%
51,437
-5,319
767
$18.2M 0.02%
231,512
+20,449
768
$18.2M 0.02%
958,123
-1,810,235
769
$17.9M 0.02%
476,768
+47,033
770
$17.9M 0.02%
1,328,551
-122,618
771
$17.8M 0.02%
289,425
+39,606
772
$17.8M 0.02%
174,683
+19,341
773
$17.8M 0.02%
338,146
-90,043
774
$17.8M 0.02%
2,428,886
+212,010
775
$17.8M 0.02%
982,446
+249,316
29 30
31
32 33