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
1526
$5.98M 0.01%
155,815
+4,431
1527
$5.96M 0.01%
93,645
+7,409
1528
$5.95M 0.01%
83,779
+27,772
1529
$5.94M 0.01%
938,852
-56,389
1530
$5.93M 0.01%
110,833
-30,186
1531
$5.93M 0.01%
204,179
+7,470
1532
$5.93M 0.01%
600,109
+71,297
1533
$5.92M 0.01%
198,095
-43,472
1534
$5.91M 0.01%
259,082
-599,678
1535
$5.91M 0.01%
113,862
+18,130
1536
$5.91M 0.01%
102,347
+3,546
1537
$5.91M 0.01%
83,635
+15,567
1538
$5.87M 0.01%
77,598
+808
1539
$5.87M 0.01%
130,148
-6,625
1540
$5.87M 0.01%
82,671
-5,540
1541
$5.86M 0.01%
269,800
-4,379
1542
$5.86M 0.01%
186,488
-354,519
1543
$5.85M 0.01%
145,197
-24,542
1544
$5.85M 0.01%
79,790
+16,155
1545
$5.84M 0.01%
125,718
-8,729
1546
$5.84M 0.01%
2,179,504
+62,755
1547
$5.83M 0.01%
197,571
+2,005
1548
$5.8M 0.01%
75,235
-35,125
1549
$5.8M 0.01%
302,886
+124,971
1550
$5.79M 0.01%
167,326
-1,263
60 61
62
63 64