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 14.23%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158M 0.15%
3,664,701
-370,435
127
$157M 0.15%
6,927,616
-54,665
128
$157M 0.15%
1,984,171
+17,072
129
$156M 0.15%
1,123,165
-247,790
130
$155M 0.15%
5,099,245
-506,529
131
$155M 0.15%
2,872,880
+159,538
132
$155M 0.15%
910,447
+39,191
133
$154M 0.15%
1,658,078
-182,220
134
$153M 0.15%
960,294
+25,305
135
$153M 0.14%
1,978,529
+67,840
136
$151M 0.14%
303,168
+17,847
137
$151M 0.14%
1,773,753
+55,707
138
$150M 0.14%
2,045,483
+106,825
139
$150M 0.14%
2,929,969
+82,110
140
$149M 0.14%
3,050,293
-196,952
141
$149M 0.14%
2,255,494
+130,666
142
$148M 0.14%
2,183,802
+79,450
143
$147M 0.14%
1,160,239
+68,215
144
$147M 0.14%
1,359,859
+121,240
145
$145M 0.14%
856,990
+18,764
146
$143M 0.14%
1,570,745
+14,291
147
$143M 0.14%
654,242
+17,185
148
$142M 0.13%
1,791,780
+21,315
149
$141M 0.13%
1,843,198
-546
150
$140M 0.13%
1,766,193
-116,171
4 5
6
7 8