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
1676
$4.99M ﹤0.01%
202,377
+59,708
1677
$4.97M ﹤0.01%
162,313
+26,100
1678
$4.96M ﹤0.01%
70,965
-15,210
1679
$4.95M ﹤0.01%
90,163
-26,400
1680
$4.95M ﹤0.01%
161,853
-20,291
1681
$4.95M ﹤0.01%
58,759
+13,206
1682
$4.95M ﹤0.01%
95,394
-314
1683
$4.93M ﹤0.01%
197,627
-185,187
1684
$4.93M ﹤0.01%
84,823
-14,823
1685
$4.92M ﹤0.01%
260,157
-93,630
1686
$4.91M ﹤0.01%
109,647
+5,633
1687
$4.89M ﹤0.01%
125,561
-474
1688
$4.89M ﹤0.01%
250,756
+50,724
1689
$4.89M ﹤0.01%
58,257
+9,198
1690
$4.88M ﹤0.01%
128,045
+9,506
1691
$4.88M ﹤0.01%
110,083
+6,165
1692
$4.88M ﹤0.01%
578,448
-21,515
1693
$4.86M ﹤0.01%
249,282
+40,813
1694
$4.86M ﹤0.01%
87,332
-4,125
1695
$4.85M ﹤0.01%
105,275
-1,767
1696
$4.84M ﹤0.01%
241,901
+62,540
1697
$4.84M ﹤0.01%
756,744
-160,071
1698
$4.84M ﹤0.01%
93,888
-15,683
1699
$4.84M ﹤0.01%
81,934
+1,130
1700
$4.84M ﹤0.01%
48,109
-1,702
66 67
68
69 70