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
1051
$11.1M 0.01%
1,611,074
-958,906
1052
$11.1M 0.01%
262,536
+7,966
1053
$11.1M 0.01%
1,391,679
+874,494
1054
$11M 0.01%
274,395
-13,298
1055
$11M 0.01%
881,405
+199,255
1056
$11M 0.01%
85,691
+69
1057
$11M 0.01%
1,375,291
-5,613
1058
$11M 0.01%
642,819
-37,157
1059
$11M 0.01%
125,723
+5,370
1060
$11M 0.01%
192,290
+21,627
1061
$10.9M 0.01%
377,092
+30,966
1062
$10.9M 0.01%
407,437
+9,952
1063
$10.9M 0.01%
277,393
+20,034
1064
$10.9M 0.01%
1,337,810
+568,833
1065
$10.9M 0.01%
251,584
+4,745
1066
$10.9M 0.01%
205,401
+11,888
1067
$10.8M 0.01%
2,971,392
-84,554
1068
$10.8M 0.01%
256,727
+16,375
1069
$10.8M 0.01%
189,130
-2,279
1070
$10.8M 0.01%
151,768
-15,846
1071
$10.8M 0.01%
305,852
-42,193
1072
$10.8M 0.01%
114,888
+7,414
1073
$10.8M 0.01%
256,529
-20,542
1074
$10.8M 0.01%
112,895
+1,017
1075
$10.7M 0.01%
228,103
-17,892
41 42
43
44 45