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
1251
$8.55M 0.01%
112,082
+23,943
1252
$8.51M 0.01%
473,739
-5,404
1253
$8.49M 0.01%
799,818
-289,992
1254
$8.47M 0.01%
304,495
-15,080
1255
$8.47M 0.01%
265,822
-11,213
1256
$8.46M 0.01%
61,115
+28,684
1257
$8.44M 0.01%
154,271
-12,408
1258
$8.43M 0.01%
431,043
+26,558
1259
$8.42M 0.01%
89,027
-249,977
1260
$8.41M 0.01%
184,864
+53,984
1261
$8.38M 0.01%
27,966
+8,554
1262
$8.38M 0.01%
148,044
-35,077
1263
$8.37M 0.01%
108,069
+3,658
1264
$8.35M 0.01%
285,131
-58,317
1265
$8.35M 0.01%
278,876
-41,766
1266
$8.34M 0.01%
194,336
-971,496
1267
$8.33M 0.01%
405,407
-1,490,953
1268
$8.31M 0.01%
203,023
+16,677
1269
$8.29M 0.01%
181,354
-8,857
1270
$8.28M 0.01%
455,597
+75,763
1271
$8.28M 0.01%
253,138
+6,022
1272
$8.27M 0.01%
162,918
+14,889
1273
$8.26M 0.01%
99,530
+17,771
1274
$8.24M 0.01%
714,234
-39,582
1275
$8.23M 0.01%
305,940
+153,214
49 50
51
52 53