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
1501
$6.21M 0.01%
1,077,843
+256,866
1502
$6.2M 0.01%
154,255
+4,581
1503
$6.2M 0.01%
100,474
+21,148
1504
$6.18M 0.01%
193,135
+15,951
1505
$6.17M 0.01%
276,709
+20,422
1506
$6.17M 0.01%
104,403
+6,990
1507
$6.16M 0.01%
11,438
-3,414
1508
$6.15M 0.01%
135,009
+82,686
1509
$6.15M 0.01%
239,413
+143,784
1510
$6.14M 0.01%
323,259
+19,664
1511
$6.12M 0.01%
98,014
+31,171
1512
$6.12M 0.01%
60,892
+4,653
1513
$6.11M 0.01%
494,533
+69,272
1514
$6.11M 0.01%
342,414
+24,799
1515
$6.1M 0.01%
56,837
-18,565
1516
$6.07M 0.01%
96,333
+3,090
1517
$6.07M 0.01%
42,654
-256
1518
$6.05M 0.01%
61,497
-1,256
1519
$6.05M 0.01%
103,737
+19,487
1520
$6.05M 0.01%
243,684
-15,765
1521
$6.01M 0.01%
143,162
+26,407
1522
$6M 0.01%
46,923
-10,560
1523
$6M 0.01%
215,953
+19,142
1524
$6M 0.01%
164,137
-18,197
1525
$6M 0.01%
300,120
+43,324
59 60
61
62 63