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
1076
$10.7M 0.01%
139,051
-7,841
1077
$10.7M 0.01%
202,642
+7,440
1078
$10.7M 0.01%
307,320
-1,831
1079
$10.7M 0.01%
218,262
+2,143
1080
$10.7M 0.01%
273,839
+2,990
1081
$10.6M 0.01%
125,111
+22,789
1082
$10.6M 0.01%
272,160
+47,263
1083
$10.6M 0.01%
303,076
+113,929
1084
$10.6M 0.01%
660,056
-138,316
1085
$10.6M 0.01%
112,304
+3,747
1086
$10.6M 0.01%
195,141
-14,875
1087
$10.6M 0.01%
425,014
+196,671
1088
$10.6M 0.01%
1,089,068
+281,835
1089
$10.6M 0.01%
245,504
+10,865
1090
$10.6M 0.01%
222,277
-346,473
1091
$10.6M 0.01%
86,124
-9,651
1092
$10.6M 0.01%
93,435
-6,630
1093
$10.5M 0.01%
257,729
+4,196
1094
$10.5M 0.01%
384,486
+22,370
1095
$10.5M 0.01%
199,777
+38,451
1096
$10.5M 0.01%
217,584
-17,284
1097
$10.5M 0.01%
301,681
-43,663
1098
$10.4M 0.01%
139,700
+33,408
1099
$10.4M 0.01%
898,334
+140,961
1100
$10.4M 0.01%
138,317
+21,932
42 43
44
45 46