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
76
$227M 0.22%
5,445,516
+754,540
77
$225M 0.21%
1,565,440
+23,473
78
$219M 0.21%
1,071,622
+34,207
79
$215M 0.2%
8,871,700
+495,240
80
$213M 0.2%
1,586,689
-53,286
81
$213M 0.2%
3,069,606
+74,830
82
$211M 0.2%
1,553,328
-15,117
83
$211M 0.2%
1,090,331
+89,802
84
$210M 0.2%
1,016,088
+41,598
85
$210M 0.2%
723,247
-19,038
86
$208M 0.2%
3,752,866
-185,171
87
$207M 0.2%
937,502
-17,035
88
$207M 0.2%
3,082,760
+430,591
89
$206M 0.2%
2,466,240
+220,276
90
$204M 0.19%
1,113,899
-39,271
91
$203M 0.19%
1,662,024
+19,496
92
$198M 0.19%
1,208,032
+31,285
93
$195M 0.18%
3,676,516
+489,923
94
$194M 0.18%
3,696,525
+7,790
95
$193M 0.18%
1,430,746
-347
96
$193M 0.18%
628,095
-5,163
97
$192M 0.18%
6,751,950
-56,867
98
$191M 0.18%
1,704,702
+56,111
99
$190M 0.18%
643,041
+6,199
100
$189M 0.18%
2,915,199
-265,021
2 3
4
5 6