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
1626
$5.31M 0.01%
98,430
-968
1627
$5.31M 0.01%
41,339
-1,662
1628
$5.31M 0.01%
602,750
-547,377
1629
$5.3M 0.01%
359,050
+50,432
1630
$5.3M 0.01%
136,936
+6,296
1631
$5.3M 0.01%
120,526
+5,204
1632
$5.29M 0.01%
285,490
+7,276
1633
$5.29M 0.01%
700,133
-258,852
1634
$5.28M 0.01%
71,593
-15,798
1635
$5.28M 0.01%
423,301
+29,018
1636
$5.28M 0.01%
118,658
+1,402
1637
$5.28M 0.01%
80,137
+31,515
1638
$5.27M 0.01%
93,220
+1,298
1639
$5.24M 0.01%
92,187
+20,713
1640
$5.23M 0.01%
266,181
+17,687
1641
$5.21M ﹤0.01%
84,426
+7,467
1642
$5.2M ﹤0.01%
113,535
+23,925
1643
$5.18M ﹤0.01%
161,250
+18,890
1644
$5.17M ﹤0.01%
12,832
+980
1645
$5.17M ﹤0.01%
191,870
+31,070
1646
$5.17M ﹤0.01%
45,756
+1,803
1647
$5.16M ﹤0.01%
807,922
-140,358
1648
$5.16M ﹤0.01%
82,483
-9,675
1649
$5.15M ﹤0.01%
372,000
+27,340
1650
$5.15M ﹤0.01%
318,650
+131,335
64 65
66
67 68