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
1301
$7.95M 0.01%
204,832
+8,809
1302
$7.95M 0.01%
167,025
-74,435
1303
$7.94M 0.01%
129,579
-6,973
1304
$7.94M 0.01%
88,063
+6,676
1305
$7.93M 0.01%
216,159
+19,456
1306
$7.89M 0.01%
149,065
-29,903
1307
$7.89M 0.01%
361,517
-6,996
1308
$7.87M 0.01%
162,971
+2,569
1309
$7.86M 0.01%
103,087
+13,208
1310
$7.82M 0.01%
70,539
+7,434
1311
$7.81M 0.01%
383,583
+31,374
1312
$7.79M 0.01%
42,590
+1,432
1313
$7.79M 0.01%
351,370
+2,252
1314
$7.79M 0.01%
117,377
+10,402
1315
$7.79M 0.01%
309,909
+13,897
1316
$7.77M 0.01%
8,286,154
-3,442,579
1317
$7.77M 0.01%
470,712
-9,800
1318
$7.76M 0.01%
360,797
+13,998
1319
$7.76M 0.01%
1,907,566
-981,368
1320
$7.74M 0.01%
78,615
-451
1321
$7.74M 0.01%
123,826
+991
1322
$7.72M 0.01%
143,850
+13,983
1323
$7.72M 0.01%
156,138
+34,566
1324
$7.71M 0.01%
80,574
+1,132
1325
$7.71M 0.01%
130,903
-11,664
51 52
53
54 55