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 14.2%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$13.8M 0.01%
1,169,586
+61,802
927
$13.8M 0.01%
658,901
+339,271
928
$13.8M 0.01%
262,630
+13,877
929
$13.8M 0.01%
122,657
-3,348
930
$13.7M 0.01%
383,826
-11,115
931
$13.7M 0.01%
249,887
+2,235
932
$13.7M 0.01%
168,942
+5,325
933
$13.7M 0.01%
148,057
+3,410
934
$13.5M 0.01%
18,485
-4,891
935
$13.5M 0.01%
182,289
+12,746
936
$13.5M 0.01%
758,323
+21,766
937
$13.5M 0.01%
694,398
+42,757
938
$13.5M 0.01%
2,919,133
-935,417
939
$13.5M 0.01%
209,707
+1,593
940
$13.5M 0.01%
23,481
+137
941
$13.5M 0.01%
796,290
+31,564
942
$13.4M 0.01%
400,078
+185,264
943
$13.4M 0.01%
446,678
+119,018
944
$13.4M 0.01%
673,134
+21,328
945
$13.4M 0.01%
171,324
+7,391
946
$13.4M 0.01%
274,477
+29,051
947
$13.4M 0.01%
126,768
-13,688
948
$13.3M 0.01%
347,490
-215,678
949
$13.3M 0.01%
102,831
-3,163
950
$13.3M 0.01%
147,505
-40,326
36 37
38
39 40