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
1101
$10.3M 0.01%
336,928
-860
1102
$10.3M 0.01%
531,396
+5,250
1103
$10.3M 0.01%
98,025
-28,609
1104
$10.3M 0.01%
446,477
-19,073
1105
$10.3M 0.01%
439,885
+193,617
1106
$10.2M 0.01%
120,446
+41,635
1107
$10.2M 0.01%
158,061
+1,539
1108
$10.2M 0.01%
236,425
-6,504
1109
$10.2M 0.01%
78,155
-3,533
1110
$10.2M 0.01%
302,671
+48,270
1111
$10.2M 0.01%
1,026,549
+97,941
1112
$10.2M 0.01%
141,680
+47,864
1113
$10.1M 0.01%
156,654
+7,616
1114
$10.1M 0.01%
366,362
+4,739
1115
$10.1M 0.01%
216,176
+61,488
1116
$10.1M 0.01%
330,221
-144,068
1117
$10.1M 0.01%
772,078
+244,767
1118
$10.1M 0.01%
70,503
-22,992
1119
$10.1M 0.01%
548,992
+128,630
1120
$10.1M 0.01%
199,485
-114,665
1121
$10.1M 0.01%
272,375
+95,078
1122
$10.1M 0.01%
1,562,400
-22,875
1123
$10M 0.01%
180,781
+13,842
1124
$10M 0.01%
197,768
+8,033
1125
$10M 0.01%
298,864
+68,799
43 44
45
46 47