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
776
$17.8M 0.02%
338,318
-15,795
777
$17.8M 0.02%
175,573
-42,433
778
$17.7M 0.02%
503,924
+133,417
779
$17.7M 0.02%
140,226
-17,420
780
$17.6M 0.02%
433,649
-79,520
781
$17.6M 0.02%
743,565
+33,389
782
$17.6M 0.02%
180,446
-1,210
783
$17.5M 0.02%
1,068,714
+261,809
784
$17.5M 0.02%
436,971
+28,033
785
$17.5M 0.02%
472,764
+116,312
786
$17.5M 0.02%
139,882
-14,211
787
$17.4M 0.02%
1,520,986
+77,609
788
$17.4M 0.02%
784,676
+81,377
789
$17.4M 0.02%
533,925
+73,103
790
$17.3M 0.02%
454,478
-82,997
791
$17.3M 0.02%
387,730
+127,069
792
$17.2M 0.02%
790,250
-40,139
793
$17.2M 0.02%
263,129
+11,655
794
$17.1M 0.02%
113,913
-603
795
$17.1M 0.02%
949,452
+128,718
796
$17.1M 0.02%
393,796
-37,406
797
$17.1M 0.02%
262,123
-29,857
798
$17.1M 0.02%
62,292
+13,038
799
$17M 0.02%
490,557
-20,050
800
$17M 0.02%
232,179
-3,209
30 31
32
33 34