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
1026
$11.7M 0.01%
728,433
+113,859
1027
$11.6M 0.01%
557,422
+50,673
1028
$11.6M 0.01%
177,749
-7,494
1029
$11.6M 0.01%
382,608
+35,598
1030
$11.6M 0.01%
548,341
+133,649
1031
$11.6M 0.01%
261,518
-972,616
1032
$11.5M 0.01%
696,072
+9,292
1033
$11.5M 0.01%
315,841
-26,489
1034
$11.5M 0.01%
316,413
+41,666
1035
$11.5M 0.01%
800,833
+73,318
1036
$11.5M 0.01%
185,201
-9,150
1037
$11.5M 0.01%
99,046
+12,830
1038
$11.5M 0.01%
110,074
+6,138
1039
$11.4M 0.01%
115,250
+21,759
1040
$11.4M 0.01%
322,815
+25,780
1041
$11.3M 0.01%
735,199
+32,952
1042
$11.3M 0.01%
438,204
+183,962
1043
$11.3M 0.01%
605,196
+72,489
1044
$11.3M 0.01%
155,006
+50,849
1045
$11.3M 0.01%
399,596
+45,579
1046
$11.2M 0.01%
49,268
-12,580
1047
$11.2M 0.01%
113,118
+9,680
1048
$11.1M 0.01%
147,135
+5,584
1049
$11.1M 0.01%
311,267
-18,888
1050
$11.1M 0.01%
64,449
+19,273
40 41
42
43 44