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
1351
$7.5M 0.01%
83,514
+13,555
1352
$7.5M 0.01%
79,361
+5,043
1353
$7.5M 0.01%
102,390
+17,431
1354
$7.49M 0.01%
798,510
+395,760
1355
$7.47M 0.01%
208,075
+7,318
1356
$7.46M 0.01%
455,986
+19,303
1357
$7.46M 0.01%
146,146
-8,135
1358
$7.45M 0.01%
23,233
-133
1359
$7.43M 0.01%
114,646
-21,820
1360
$7.43M 0.01%
91,799
+2,406
1361
$7.42M 0.01%
240,792
-27,980
1362
$7.42M 0.01%
1,541,548
+311,933
1363
$7.41M 0.01%
968,108
-45,109
1364
$7.39M 0.01%
1,606,586
+75,184
1365
$7.39M 0.01%
75,435
-21,055
1366
$7.39M 0.01%
83,097
-15,972
1367
$7.38M 0.01%
160,544
-5,680
1368
$7.37M 0.01%
1,390,473
-675,644
1369
$7.36M 0.01%
107,677
+3,805
1370
$7.33M 0.01%
154,616
+35,651
1371
$7.33M 0.01%
114,929
+3,612
1372
$7.33M 0.01%
46,913
+1,968
1373
$7.32M 0.01%
58,402
-9,348
1374
$7.32M 0.01%
451,228
-93,052
1375
$7.29M 0.01%
69,366
-8,478
53 54
55
56 57