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
1376
$7.29M 0.01%
199,461
+14,768
1377
$7.29M 0.01%
179,028
+24,831
1378
$7.28M 0.01%
78,017
-60,935
1379
$7.28M 0.01%
+672,294
1380
$7.27M 0.01%
115,074
-14,829
1381
$7.27M 0.01%
159,843
-28,119
1382
$7.26M 0.01%
81,777
+3,306
1383
$7.25M 0.01%
126,932
-4,154
1384
$7.25M 0.01%
663,518
+52,206
1385
$7.25M 0.01%
197,794
+10,141
1386
$7.25M 0.01%
3,063,510
-156,780
1387
$7.24M 0.01%
346,579
+111,726
1388
$7.22M 0.01%
161,868
-22,541
1389
$7.19M 0.01%
61,442
-3,089
1390
$7.17M 0.01%
93,254
-20,046
1391
$7.15M 0.01%
132,113
+1,315
1392
$7.15M 0.01%
245,287
-29,693
1393
$7.15M 0.01%
141,626
+16,204
1394
$7.12M 0.01%
580,128
+75,448
1395
$7.12M 0.01%
382,740
-120,312
1396
$7.09M 0.01%
1,540,701
-324,064
1397
$7.09M 0.01%
61,458
+28,849
1398
$7.07M 0.01%
202,814
-1,867
1399
$7.07M 0.01%
211,089
+15,498
1400
$7.06M 0.01%
59,333
-11,648
54 55
56
57 58