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
876
$14.9M 0.01%
369,708
-6,207
877
$14.9M 0.01%
748,994
-7,918
878
$14.9M 0.01%
283,593
+70,149
879
$14.9M 0.01%
353,463
-125,667
880
$14.9M 0.01%
300,183
-1,101
881
$14.8M 0.01%
408,055
+32,799
882
$14.8M 0.01%
219,558
-205,080
883
$14.8M 0.01%
201,972
-2,925
884
$14.8M 0.01%
117,062
+4,521
885
$14.8M 0.01%
1,357,407
+72,219
886
$14.8M 0.01%
274,546
-57,126
887
$14.8M 0.01%
458,647
+214,614
888
$14.7M 0.01%
157,883
-28,181
889
$14.7M 0.01%
603,168
+169,137
890
$14.7M 0.01%
190,005
-9,295
891
$14.7M 0.01%
256,470
+89,059
892
$14.7M 0.01%
303,295
+23,124
893
$14.7M 0.01%
3,041,107
+123,111
894
$14.6M 0.01%
642,925
-188,789
895
$14.6M 0.01%
56,865
-2,988
896
$14.6M 0.01%
186,255
-2,625
897
$14.5M 0.01%
937,202
+48,271
898
$14.5M 0.01%
639,808
+267,313
899
$14.4M 0.01%
272,383
+66,646
900
$14.4M 0.01%
339,354
+12,355
34 35
36
37 38