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
1651
$5.14M ﹤0.01%
46,331
-10,413
1652
$5.14M ﹤0.01%
44,445
-2,016
1653
$5.13M ﹤0.01%
60,493
+1,268
1654
$5.13M ﹤0.01%
222,599
-3,449
1655
$5.12M ﹤0.01%
133,791
+11,396
1656
$5.12M ﹤0.01%
87,696
+251
1657
$5.11M ﹤0.01%
90,806
+15,550
1658
$5.1M ﹤0.01%
178,009
+11,779
1659
$5.1M ﹤0.01%
51,186
-11,420
1660
$5.09M ﹤0.01%
111,480
-25,230
1661
$5.09M ﹤0.01%
74,511
-6,397
1662
$5.09M ﹤0.01%
216,863
-13,567
1663
$5.08M ﹤0.01%
149,997
-2,900
1664
$5.08M ﹤0.01%
250,754
+48,174
1665
$5.08M ﹤0.01%
438,062
+60,395
1666
$5.04M ﹤0.01%
182,894
+1,108
1667
$5.04M ﹤0.01%
138,061
+10,459
1668
$5.04M ﹤0.01%
112,148
-4,716
1669
$5.03M ﹤0.01%
667,270
+134,301
1670
$5.03M ﹤0.01%
185,668
+163,585
1671
$5.03M ﹤0.01%
68,830
+8,827
1672
$5.02M ﹤0.01%
6,844
+198
1673
$5.01M ﹤0.01%
63,436
+1,297
1674
$5.01M ﹤0.01%
196,557
+13,160
1675
$5M ﹤0.01%
83,354
+21,163
65 66
67
68 69