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
1001
$12.1M 0.01%
303,004
+18,884
1002
$12.1M 0.01%
892,979
-99,396
1003
$12.1M 0.01%
183,803
+74,978
1004
$12.1M 0.01%
246,178
+110,670
1005
$12.1M 0.01%
6,737,800
+588,957
1006
$12.1M 0.01%
906,387
-20,526
1007
$12.1M 0.01%
216,238
-90,547
1008
$12M 0.01%
325,699
+49
1009
$12M 0.01%
95,259
-24,834
1010
$12M 0.01%
203,217
+7,596
1011
$12M 0.01%
326,168
-12,790
1012
$12M 0.01%
237,453
+123
1013
$11.9M 0.01%
208,250
+5,834
1014
$11.9M 0.01%
115,569
+6,923
1015
$11.9M 0.01%
924,475
+150,824
1016
$11.9M 0.01%
380,004
+59,456
1017
$11.9M 0.01%
115,982
+4,500
1018
$11.9M 0.01%
78,407
-5,548
1019
$11.8M 0.01%
127,756
+37,500
1020
$11.8M 0.01%
191,084
+10,802
1021
$11.8M 0.01%
277,205
-8,988
1022
$11.8M 0.01%
122,517
-35,337
1023
$11.7M 0.01%
120,389
-24,821
1024
$11.7M 0.01%
107,158
-4,383
1025
$11.7M 0.01%
263,738
-20,391
39 40
41
42 43