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
1601
$5.46M 0.01%
242,093
+51,100
1602
$5.46M 0.01%
170,074
+57,932
1603
$5.46M 0.01%
56,631
+729
1604
$5.45M 0.01%
80,621
+703
1605
$5.44M 0.01%
100,105
-6,415
1606
$5.44M 0.01%
119,038
-24,278
1607
$5.44M 0.01%
34,164
+3,498
1608
$5.43M 0.01%
291,160
-23,248
1609
$5.42M 0.01%
2,314,560
+527,941
1610
$5.41M 0.01%
248,827
+111,495
1611
$5.4M 0.01%
572,935
+21,164
1612
$5.4M 0.01%
185,144
+12,447
1613
$5.4M 0.01%
70,221
-7,924
1614
$5.36M 0.01%
405,758
+63,568
1615
$5.36M 0.01%
194,792
+10,958
1616
$5.36M 0.01%
266,846
+204,496
1617
$5.36M 0.01%
131,049
+2,343
1618
$5.35M 0.01%
64,119
+13,996
1619
$5.34M 0.01%
102,374
+6,119
1620
$5.34M 0.01%
179,701
+10,536
1621
$5.33M 0.01%
99,371
+14,913
1622
$5.33M 0.01%
328,444
+122,770
1623
$5.33M 0.01%
67,238
+13,272
1624
$5.33M 0.01%
151,702
+7,357
1625
$5.32M 0.01%
602,830
-58,128
63 64
65
66 67