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
1401
$7.02M 0.01%
86,751
-180
1402
$7.02M 0.01%
685,518
+90,091
1403
$6.97M 0.01%
115,048
-26,340
1404
$6.97M 0.01%
156,934
+29,205
1405
$6.96M 0.01%
43,772
+962
1406
$6.94M 0.01%
111,534
+774
1407
$6.93M 0.01%
124,528
+41,552
1408
$6.91M 0.01%
211,804
+4,235
1409
$6.91M 0.01%
706,312
+24,746
1410
$6.89M 0.01%
145,273
+2,077
1411
$6.88M 0.01%
475,416
-207,392
1412
$6.87M 0.01%
117,100
+84,464
1413
$6.87M 0.01%
258,236
+119,295
1414
$6.86M 0.01%
56,802
+1,000
1415
$6.86M 0.01%
170,963
+10,142
1416
$6.85M 0.01%
241,402
+16,392
1417
$6.85M 0.01%
206,918
-466
1418
$6.84M 0.01%
1,192,075
+256,956
1419
$6.84M 0.01%
70,033
-28,780
1420
$6.83M 0.01%
208,044
+47,057
1421
$6.82M 0.01%
99,547
+1,322
1422
$6.8M 0.01%
275,960
+33,499
1423
$6.79M 0.01%
257,483
+15,986
1424
$6.79M 0.01%
188,788
-508
1425
$6.76M 0.01%
528,861
-9,861
55 56
57
58 59