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
1226
$8.87M 0.01%
243,791
+99,082
1227
$8.87M 0.01%
142,118
-4,357
1228
$8.86M 0.01%
722,013
+67,494
1229
$8.86M 0.01%
148,106
+27,926
1230
$8.85M 0.01%
75,448
-1,652
1231
$8.84M 0.01%
231,434
-40,397
1232
$8.83M 0.01%
144,292
+5,073
1233
$8.82M 0.01%
648,308
+45,082
1234
$8.81M 0.01%
719,003
+184,320
1235
$8.81M 0.01%
407,516
+131,375
1236
$8.76M 0.01%
317,936
-6,081
1237
$8.75M 0.01%
126,724
+12,289
1238
$8.75M 0.01%
486,183
-399,564
1239
$8.73M 0.01%
183,494
+50,501
1240
$8.73M 0.01%
111,923
-14,570
1241
$8.69M 0.01%
202,498
-39,364
1242
$8.68M 0.01%
678,800
+56,775
1243
$8.67M 0.01%
727,250
+87,536
1244
$8.65M 0.01%
285,426
+199,618
1245
$8.65M 0.01%
421,347
-12,307
1246
$8.64M 0.01%
261,655
+1,483
1247
$8.64M 0.01%
171,450
+5,949
1248
$8.63M 0.01%
246,320
+312
1249
$8.63M 0.01%
256,831
+7,858
1250
$8.55M 0.01%
128,111
-50,192
48 49
50
51 52