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
951
$13.2M 0.01%
648,452
-206,814
952
$13.2M 0.01%
396,558
-89,652
953
$13.2M 0.01%
158,169
+50,399
954
$13.2M 0.01%
150,126
-261,788
955
$13.2M 0.01%
646,078
-35,129
956
$13.1M 0.01%
188,635
+1,748
957
$13.1M 0.01%
298,750
+2,139
958
$13M 0.01%
3,072,151
+887,094
959
$13M 0.01%
543,363
+70,384
960
$13M 0.01%
184,461
-26,816
961
$12.9M 0.01%
141,373
+7,570
962
$12.9M 0.01%
769,807
+132,034
963
$12.9M 0.01%
242,356
+19,908
964
$12.9M 0.01%
67,464
-2,128
965
$12.8M 0.01%
147,577
+2,703
966
$12.8M 0.01%
278,273
+20,991
967
$12.8M 0.01%
125,002
-1,023
968
$12.8M 0.01%
466,663
-24,275
969
$12.8M 0.01%
118,147
-21,452
970
$12.8M 0.01%
152,872
+1,278
971
$12.8M 0.01%
1,193,986
+416,465
972
$12.7M 0.01%
318,146
+67,787
973
$12.7M 0.01%
292,293
+18,453
974
$12.7M 0.01%
216,565
-14,997
975
$12.7M 0.01%
339,192
-289
37 38
39
40 41