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
901
$14.4M 0.01%
72,205
-5,255
902
$14.4M 0.01%
277,092
903
$14.3M 0.01%
2,184,583
-2,882,045
904
$14.3M 0.01%
851,293
+22,259
905
$14.3M 0.01%
215,391
+16,278
906
$14.3M 0.01%
183,077
+3,162
907
$14.3M 0.01%
1,698,413
+183,174
908
$14.2M 0.01%
584,505
-4,701
909
$14.2M 0.01%
198,893
-141
910
$14.2M 0.01%
294,731
+30,035
911
$14.2M 0.01%
989,102
+262,618
912
$14.1M 0.01%
62,742
-361,271
913
$14.1M 0.01%
185,161
-13,573
914
$14.1M 0.01%
111,774
-1,931
915
$14M 0.01%
334,472
+10
916
$14M 0.01%
4,970,777
+1,048,649
917
$14M 0.01%
566,521
+27,977
918
$14M 0.01%
81,614
+5,272
919
$13.9M 0.01%
936,262
+25,169
920
$13.9M 0.01%
593,080
+53,450
921
$13.9M 0.01%
891,953
+84,504
922
$13.9M 0.01%
204,986
+9,352
923
$13.8M 0.01%
262,944
-4,113
924
$13.8M 0.01%
1,517,991
+287,571
925
$13.8M 0.01%
212,524
+71,739
35 36
37
38 39