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
801
$17M 0.02%
299,156
-39,723
802
$17M 0.02%
234,443
-22,080
803
$17M 0.02%
128,581
-262
804
$16.9M 0.02%
354,363
+31,695
805
$16.8M 0.02%
212,497
+42,451
806
$16.8M 0.02%
381,553
+57,350
807
$16.7M 0.02%
125,141
+4,518
808
$16.7M 0.02%
550,936
-79,777
809
$16.7M 0.02%
139,444
+8,682
810
$16.6M 0.02%
372,652
-23,202
811
$16.5M 0.02%
1,026,897
-15,591
812
$16.5M 0.02%
708,886
+159,592
813
$16.5M 0.02%
4,166
+144
814
$16.5M 0.02%
3,437,205
-248,186
815
$16.4M 0.02%
2,915,665
+127,465
816
$16.4M 0.02%
643,670
-226,670
817
$16.4M 0.02%
358,290
+24,420
818
$16.4M 0.02%
1,049,710
+226,477
819
$16.3M 0.02%
346,478
+92,704
820
$16.3M 0.02%
382,442
+63,147
821
$16.2M 0.02%
698,708
+36,521
822
$16.1M 0.02%
220,406
-37,549
823
$16.1M 0.02%
132,606
-6,532
824
$16.1M 0.02%
375,357
-32,565
825
$16M 0.02%
746,429
-6,253
31 32
33
34 35