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
1276
$8.21M 0.01%
139,006
+21,026
1277
$8.21M 0.01%
1,508,490
-117,073
1278
$8.2M 0.01%
468,847
-31,281
1279
$8.2M 0.01%
43,980
-6,725
1280
$8.19M 0.01%
410,723
+16,416
1281
$8.17M 0.01%
139,025
+1,620
1282
$8.15M 0.01%
124,890
+22,965
1283
$8.15M 0.01%
147,832
-23,666
1284
$8.14M 0.01%
243,869
+67,426
1285
$8.13M 0.01%
1,352,799
+302,669
1286
$8.13M 0.01%
239,719
-14,588
1287
$8.13M 0.01%
100,513
+12,806
1288
$8.13M 0.01%
145,262
-5,317
1289
$8.11M 0.01%
211,773
-4,226
1290
$8.1M 0.01%
236,587
+14,150
1291
$8.09M 0.01%
169,214
-409,601
1292
$8.08M 0.01%
1,100,480
-145,526
1293
$8.07M 0.01%
121,902
-82,862
1294
$8.07M 0.01%
127,388
+9,747
1295
$8.03M 0.01%
129,100
+31,553
1296
$8.03M 0.01%
99,626
+19,847
1297
$8M 0.01%
390,226
+43,898
1298
$8M 0.01%
123,243
+916
1299
$7.97M 0.01%
394,876
-126,049
1300
$7.96M 0.01%
230,011
+8,785
50 51
52
53 54