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
1476
$6.37M 0.01%
195,806
-21,605
1477
$6.37M 0.01%
90,753
-581
1478
$6.36M 0.01%
223,229
+51,380
1479
$6.36M 0.01%
249,588
+26,285
1480
$6.36M 0.01%
316,302
+4,898
1481
$6.36M 0.01%
144,628
+9,090
1482
$6.35M 0.01%
63,644
+22,588
1483
$6.34M 0.01%
611,169
+26,499
1484
$6.34M 0.01%
88,664
+12,648
1485
$6.34M 0.01%
220,314
-11,774
1486
$6.34M 0.01%
128,817
-51,684
1487
$6.33M 0.01%
161,474
-737
1488
$6.31M 0.01%
469,377
-18,384
1489
$6.31M 0.01%
302,939
+27,262
1490
$6.29M 0.01%
189,269
+15,582
1491
$6.29M 0.01%
122,907
-28,763
1492
$6.29M 0.01%
52,927
+2,203
1493
$6.28M 0.01%
105,494
-11,671
1494
$6.26M 0.01%
199,248
+21,026
1495
$6.26M 0.01%
48,606
+1,626
1496
$6.24M 0.01%
168,557
+36,482
1497
$6.23M 0.01%
68,120
-9,318
1498
$6.23M 0.01%
212,256
+8,355
1499
$6.22M 0.01%
726,174
-54,333
1500
$6.22M 0.01%
281,935
-10,861
58 59
60
61 62