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
1326
$7.69M 0.01%
176,660
-13,545
1327
$7.68M 0.01%
+373,572
1328
$7.67M 0.01%
89,556
+25,873
1329
$7.67M 0.01%
690,015
+78,116
1330
$7.67M 0.01%
373,034
-105,731
1331
$7.67M 0.01%
232,413
+28,040
1332
$7.64M 0.01%
585,952
-121,756
1333
$7.64M 0.01%
184,035
+3,272
1334
$7.62M 0.01%
13,004
+1,925
1335
$7.62M 0.01%
1,420,927
+224,869
1336
$7.6M 0.01%
144,140
+5,316
1337
$7.59M 0.01%
215,690
+11,718
1338
$7.59M 0.01%
152,305
+37,822
1339
$7.57M 0.01%
115,132
+8,405
1340
$7.57M 0.01%
486,443
+137,233
1341
$7.57M 0.01%
213,804
+24,019
1342
$7.57M 0.01%
141,730
+33,281
1343
$7.55M 0.01%
624,680
+43,293
1344
$7.55M 0.01%
138,705
-32,638
1345
$7.52M 0.01%
142,254
-3,121
1346
$7.52M 0.01%
18,596
+745
1347
$7.52M 0.01%
165,487
-3,416
1348
$7.51M 0.01%
116,543
+24,393
1349
$7.5M 0.01%
376,943
+74,154
1350
$7.5M 0.01%
177,850
-100,906
52 53
54
55 56