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
851
$15.4M 0.01%
1,779,350
+186,200
852
$15.3M 0.01%
467,153
+4,417
853
$15.3M 0.01%
526,774
-58,262
854
$15.3M 0.01%
2,283,609
+130,576
855
$15.3M 0.01%
579,777
+58,779
856
$15.3M 0.01%
332,657
+59,464
857
$15.3M 0.01%
361,534
+146,301
858
$15.2M 0.01%
766,876
-11,101
859
$15.2M 0.01%
361,856
+10,272
860
$15.2M 0.01%
1,076,783
+21,230
861
$15.2M 0.01%
168,902
+26,965
862
$15.2M 0.01%
1,209,218
+225,197
863
$15.1M 0.01%
1,200,071
+196,848
864
$15.1M 0.01%
103,011
+10,350
865
$15.1M 0.01%
380,671
+4,009
866
$15.1M 0.01%
539,024
+36,067
867
$15.1M 0.01%
645,057
+23,994
868
$15M 0.01%
2,066,586
+160,652
869
$15M 0.01%
209,126
+2,131
870
$15M 0.01%
75,003
-6,723
871
$15M 0.01%
199,241
+37,690
872
$15M 0.01%
71,487
-5,220
873
$15M 0.01%
366,390
+41,920
874
$15M 0.01%
256,715
+10,433
875
$15M 0.01%
4,105,820
+996,760
33 34
35
36 37