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
1176
$9.4M 0.01%
214,035
-30,354
1177
$9.4M 0.01%
252,952
-5,985
1178
$9.38M 0.01%
240,682
-258,445
1179
$9.37M 0.01%
78,732
+11,595
1180
$9.33M 0.01%
661,964
-200,018
1181
$9.33M 0.01%
233,946
+32,766
1182
$9.32M 0.01%
112,052
+6,000
1183
$9.32M 0.01%
147,429
-19,775
1184
$9.31M 0.01%
265,294
+71,640
1185
$9.31M 0.01%
223,872
+32,934
1186
$9.3M 0.01%
259,038
+57,708
1187
$9.29M 0.01%
107,770
+7,834
1188
$9.27M 0.01%
2,596,936
+425,447
1189
$9.27M 0.01%
587,851
+158,998
1190
$9.27M 0.01%
575,704
+78,985
1191
$9.27M 0.01%
214,598
-82,408
1192
$9.25M 0.01%
797,435
+58,608
1193
$9.24M 0.01%
473,975
+48,271
1194
$9.23M 0.01%
209,607
+8,417
1195
$9.23M 0.01%
80,012
+8,797
1196
$9.21M 0.01%
108,740
-47,142
1197
$9.21M 0.01%
167,901
-15,327
1198
$9.2M 0.01%
266,019
+2,666
1199
$9.2M 0.01%
84,834
+14,891
1200
$9.19M 0.01%
178,187
+13,378
46 47
48
49 50