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
1201
$9.17M 0.01%
152,140
+2,935
1202
$9.16M 0.01%
88,743
-14,898
1203
$9.16M 0.01%
203,519
+33,433
1204
$9.15M 0.01%
206,341
+5,978
1205
$9.14M 0.01%
93,040
+11,283
1206
$9.12M 0.01%
229,752
+1,223
1207
$9.09M 0.01%
215,517
+102,553
1208
$9.09M 0.01%
132,997
+15,610
1209
$9.05M 0.01%
124,350
+11,190
1210
$9.05M 0.01%
133,646
-149,803
1211
$9.05M 0.01%
+360,420
1212
$9.03M 0.01%
422,000
-75,825
1213
$9.02M 0.01%
115,106
+17,305
1214
$9.02M 0.01%
254,450
-74,681
1215
$9.02M 0.01%
149,131
+49,286
1216
$9.01M 0.01%
250,825
-1,292,254
1217
$8.99M 0.01%
+215,370
1218
$8.98M 0.01%
123,071
-13,452
1219
$8.97M 0.01%
105,023
+28,395
1220
$8.96M 0.01%
208,940
+19,030
1221
$8.95M 0.01%
205,111
+44,430
1222
$8.93M 0.01%
55,752
+105
1223
$8.91M 0.01%
58,414
+4,524
1224
$8.88M 0.01%
197,264
+11,519
1225
$8.88M 0.01%
103,802
+49,078
47 48
49
50 51