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
1151
$9.76M 0.01%
179,092
-9,206
1152
$9.76M 0.01%
1,183,974
+201,415
1153
$9.73M 0.01%
428,580
+34,924
1154
$9.72M 0.01%
90,324
+10,339
1155
$9.71M 0.01%
133,031
+8,003
1156
$9.7M 0.01%
106,025
+4,459
1157
$9.7M 0.01%
243,405
-87
1158
$9.69M 0.01%
903,935
-147,853
1159
$9.67M 0.01%
465,413
+26,625
1160
$9.66M 0.01%
366,280
+143,510
1161
$9.66M 0.01%
379,550
-110,415
1162
$9.65M 0.01%
889,387
+132,346
1163
$9.64M 0.01%
733,925
+211,166
1164
$9.59M 0.01%
103,285
-4,833
1165
$9.54M 0.01%
907,353
+212,509
1166
$9.52M 0.01%
349,753
-32,667
1167
$9.51M 0.01%
686,791
+4,679
1168
$9.5M 0.01%
116,117
+4,247
1169
$9.47M 0.01%
188,793
+31,209
1170
$9.46M 0.01%
508,865
+17,359
1171
$9.46M 0.01%
144,484
+18,290
1172
$9.45M 0.01%
209,518
+8,403
1173
$9.44M 0.01%
1,695,566
-418,869
1174
$9.43M 0.01%
1,037,577
+286,915
1175
$9.41M 0.01%
298,737
+15,750
45 46
47
48 49