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
976
$12.7M 0.01%
408,775
-89,078
977
$12.6M 0.01%
160,898
+20,428
978
$12.6M 0.01%
735,512
+19,851
979
$12.6M 0.01%
379,555
+140,547
980
$12.6M 0.01%
102,942
+1,880
981
$12.5M 0.01%
581,591
-25,584
982
$12.5M 0.01%
730,381
+91,799
983
$12.5M 0.01%
240,776
+54,008
984
$12.4M 0.01%
1,060,800
+17,125
985
$12.4M 0.01%
2,752,641
-396,542
986
$12.4M 0.01%
696,409
+100,453
987
$12.4M 0.01%
164,662
+16,542
988
$12.3M 0.01%
88,383
+10,897
989
$12.3M 0.01%
851,013
+103,112
990
$12.3M 0.01%
840,609
-437,568
991
$12.3M 0.01%
164,993
-18,618
992
$12.2M 0.01%
125,046
+6,976
993
$12.2M 0.01%
479,710
-140,519
994
$12.2M 0.01%
84,207
+2,179
995
$12.2M 0.01%
376,620
+23,919
996
$12.2M 0.01%
368,052
-79,328
997
$12.2M 0.01%
218,873
-65,409
998
$12.2M 0.01%
193,288
+24,528
999
$12.2M 0.01%
232,458
+5,578
1000
$12.2M 0.01%
220,907
-5,780
38 39
40
41 42