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 14.23%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185M 0.18%
814,003
+14,136
102
$185M 0.18%
3,718,645
+360,019
103
$185M 0.17%
2,424,000
+214,057
104
$183M 0.17%
4,462,425
-10,498
105
$181M 0.17%
1,971,649
+151,519
106
$181M 0.17%
4,593,413
+265,999
107
$180M 0.17%
2,571,223
+124,643
108
$178M 0.17%
2,029,827
+54,918
109
$177M 0.17%
1,303,374
-65,451
110
$177M 0.17%
1,035,705
+4,046
111
$175M 0.17%
3,696,597
-150,763
112
$175M 0.17%
1,773,482
-226,874
113
$172M 0.16%
2,746,370
+1,365,039
114
$172M 0.16%
578,816
+8,487
115
$172M 0.16%
843,172
-11,229
116
$169M 0.16%
1,354,272
+53,400
117
$168M 0.16%
1,188,679
-54,365
118
$167M 0.16%
1,157,402
+10,339
119
$163M 0.15%
1,032,952
+13,581
120
$161M 0.15%
1,467,839
-72,790
121
$160M 0.15%
2,315,168
+193,745
122
$160M 0.15%
3,460,835
-494,064
123
$160M 0.15%
2,340,045
+9,919
124
$160M 0.15%
7,504,473
+239,973
125
$160M 0.15%
3,711,816
+287,187
3 4
5
6 7