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
1451
$6.6M 0.01%
248,922
+2,335
1452
$6.59M 0.01%
153,902
-4,809
1453
$6.55M 0.01%
65,783
-3,350
1454
$6.55M 0.01%
55,170
+665
1455
$6.55M 0.01%
169,912
+1,928
1456
$6.53M 0.01%
248,458
+131,718
1457
$6.52M 0.01%
87,287
+8,432
1458
$6.52M 0.01%
149,026
-15,157
1459
$6.51M 0.01%
239,036
+4,485
1460
$6.49M 0.01%
155,943
+29,706
1461
$6.48M 0.01%
187,784
+32,086
1462
$6.48M 0.01%
123,199
+38,122
1463
$6.47M 0.01%
73,699
+4,417
1464
$6.46M 0.01%
60,076
+3,986
1465
$6.46M 0.01%
419,478
+126,177
1466
$6.45M 0.01%
252,636
+21,347
1467
$6.42M 0.01%
101,450
+15,709
1468
$6.41M 0.01%
284,377
+183,291
1469
$6.41M 0.01%
291,532
+21,160
1470
$6.4M 0.01%
110,600
-52,787
1471
$6.4M 0.01%
198,723
-52,042
1472
$6.39M 0.01%
374,371
+76,656
1473
$6.38M 0.01%
33,184
+16,189
1474
$6.38M 0.01%
219,702
-2,466
1475
$6.38M 0.01%
278,522
-8,593
57 58
59
60 61