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
1126
$10M 0.01%
593,074
+5,228
1127
$10M 0.01%
299,819
+14,558
1128
$9.99M 0.01%
939,260
-245,283
1129
$9.97M 0.01%
463,301
+28,703
1130
$9.95M 0.01%
383,979
-9,489
1131
$9.94M 0.01%
140,756
-43,653
1132
$9.94M 0.01%
196,983
+85,086
1133
$9.93M 0.01%
277,502
-82,636
1134
$9.93M 0.01%
370,015
-39,465
1135
$9.91M 0.01%
124,212
-37,906
1136
$9.9M 0.01%
568,155
-221,049
1137
$9.88M 0.01%
55,420
-600
1138
$9.87M 0.01%
203,233
+49,717
1139
$9.87M 0.01%
203,209
-47,568
1140
$9.86M 0.01%
703,935
+257,319
1141
$9.85M 0.01%
3,930
-177
1142
$9.84M 0.01%
378,372
+54,563
1143
$9.83M 0.01%
99,958
+20,712
1144
$9.83M 0.01%
176,593
+8,187
1145
$9.81M 0.01%
81,761
+6
1146
$9.81M 0.01%
129,530
+4,012
1147
$9.8M 0.01%
196,105
+51,756
1148
$9.8M 0.01%
117,896
-2,097
1149
$9.8M 0.01%
33,359
+2,218
1150
$9.77M 0.01%
669,676
+67,332
44 45
46
47 48