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
1551
$5.78M 0.01%
121,878
+18,003
1552
$5.78M 0.01%
639,735
-30,410
1553
$5.78M 0.01%
91,444
+5,028
1554
$5.78M 0.01%
55,037
+16,934
1555
$5.76M 0.01%
77,177
+16,573
1556
$5.75M 0.01%
361,792
+57,450
1557
$5.75M 0.01%
226,450
-2,976
1558
$5.75M 0.01%
46,243
+13,680
1559
$5.74M 0.01%
225,023
+49,802
1560
$5.72M 0.01%
500,716
+45,588
1561
$5.72M 0.01%
312,766
+45,501
1562
$5.72M 0.01%
447,977
+64,073
1563
$5.71M 0.01%
74,847
+7,579
1564
$5.69M 0.01%
468,046
-320,835
1565
$5.66M 0.01%
32,018
+3,794
1566
$5.66M 0.01%
63,213
-8,398
1567
$5.65M 0.01%
134,971
-12,593
1568
$5.65M 0.01%
55,924
+12,599
1569
$5.64M 0.01%
151,703
+31,865
1570
$5.64M 0.01%
186,978
+100,270
1571
$5.63M 0.01%
226,077
-284,128
1572
$5.62M 0.01%
254,524
-33,495
1573
$5.62M 0.01%
322,951
+9,512
1574
$5.62M 0.01%
38,401
+2,729
1575
$5.61M 0.01%
110,344
-12,026
61 62
63
64 65