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
1426
$6.76M 0.01%
143,320
+9,242
1427
$6.76M 0.01%
356,188
+54,199
1428
$6.75M 0.01%
298,645
+51,991
1429
$6.74M 0.01%
166,489
-17,197
1430
$6.74M 0.01%
239,249
-11,850
1431
$6.74M 0.01%
130,278
+9,961
1432
$6.73M 0.01%
150,491
-868
1433
$6.72M 0.01%
88,645
+10,079
1434
$6.7M 0.01%
146,644
-1,377
1435
$6.7M 0.01%
70,119
+6,034
1436
$6.69M 0.01%
454,716
-29,056
1437
$6.68M 0.01%
217,811
+32,213
1438
$6.68M 0.01%
114,962
-11,372
1439
$6.67M 0.01%
128,590
+6,511
1440
$6.67M 0.01%
1,193,762
-159,583
1441
$6.67M 0.01%
105,807
+9,173
1442
$6.64M 0.01%
99,869
+4,544
1443
$6.64M 0.01%
527,814
+50,299
1444
$6.64M 0.01%
602,583
+71,754
1445
$6.63M 0.01%
429,677
+20,896
1446
$6.63M 0.01%
505,852
+46,870
1447
$6.63M 0.01%
148,690
+5,763
1448
$6.63M 0.01%
31,007
+171
1449
$6.63M 0.01%
398,774
-54,370
1450
$6.63M 0.01%
238,967
+14,234
56 57
58
59 60