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
1576
$5.59M 0.01%
114,282
+41,990
1577
$5.58M 0.01%
+303,592
1578
$5.58M 0.01%
135,957
+19,444
1579
$5.58M 0.01%
93,043
+56,197
1580
$5.58M 0.01%
89,709
+63,159
1581
$5.57M 0.01%
363,712
+293,020
1582
$5.57M 0.01%
52,657
-13,427
1583
$5.57M 0.01%
446,040
-166,306
1584
$5.57M 0.01%
119,318
+935
1585
$5.56M 0.01%
90,914
+19,601
1586
$5.55M 0.01%
271,693
+33,273
1587
$5.54M 0.01%
151,375
+4,165
1588
$5.54M 0.01%
118,139
-1,002
1589
$5.53M 0.01%
30,509
+27,303
1590
$5.53M 0.01%
36,689
-4,804
1591
$5.53M 0.01%
160,652
+8,615
1592
$5.5M 0.01%
65,532
-14,368
1593
$5.5M 0.01%
182,876
+5,327
1594
$5.48M 0.01%
86,629
-17,351
1595
$5.48M 0.01%
256,740
+17,006
1596
$5.48M 0.01%
115,544
-32,925
1597
$5.48M 0.01%
87,901
+24,947
1598
$5.48M 0.01%
55,798
+3,033
1599
$5.47M 0.01%
39,393
-285
1600
$5.47M 0.01%
202,825
-20,368
62 63
64
65 66