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
826
$16M 0.02%
308,786
-14,525
827
$16M 0.02%
204,945
+18,107
828
$16M 0.02%
82,844
+8,570
829
$16M 0.02%
223,458
+2,232
830
$16M 0.02%
207,732
+65,850
831
$15.9M 0.02%
341,034
+17,890
832
$15.9M 0.02%
351,948
-43,913
833
$15.9M 0.02%
747,552
+22,048
834
$15.9M 0.02%
480,747
-242,679
835
$15.8M 0.02%
120,082
-10,415
836
$15.8M 0.02%
685,559
+23,899
837
$15.8M 0.01%
302,702
+21,964
838
$15.7M 0.01%
714,994
+215,643
839
$15.7M 0.01%
248,170
-144,557
840
$15.7M 0.01%
192,125
+32,337
841
$15.7M 0.01%
826,557
-813,714
842
$15.7M 0.01%
252,589
+9,918
843
$15.6M 0.01%
70,762
+10,376
844
$15.5M 0.01%
721,710
+77,284
845
$15.5M 0.01%
533,373
+28,334
846
$15.5M 0.01%
164,072
+4,877
847
$15.4M 0.01%
439,556
+39,082
848
$15.4M 0.01%
156,208
+3,019
849
$15.4M 0.01%
170,560
+9,884
850
$15.4M 0.01%
196,384
-6,573
32 33
34
35 36