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
1701
$4.84M ﹤0.01%
402,692
-12,864
1702
$4.83M ﹤0.01%
451,886
-86,602
1703
$4.82M ﹤0.01%
48,030
+10,723
1704
$4.79M ﹤0.01%
41,346
+9,388
1705
$4.79M ﹤0.01%
166,778
+19,935
1706
$4.77M ﹤0.01%
353,117
-33,694
1707
$4.77M ﹤0.01%
2,344
-155
1708
$4.75M ﹤0.01%
246,418
-78,007
1709
$4.75M ﹤0.01%
202,230
+17,907
1710
$4.74M ﹤0.01%
325,225
+239,370
1711
$4.72M ﹤0.01%
144,758
-3,309
1712
$4.72M ﹤0.01%
106,011
-3,624
1713
$4.71M ﹤0.01%
210,062
+1,215
1714
$4.71M ﹤0.01%
97,556
-42,058
1715
$4.71M ﹤0.01%
182,789
+74,343
1716
$4.71M ﹤0.01%
81,055
+8,274
1717
$4.7M ﹤0.01%
362,352
+77,035
1718
$4.7M ﹤0.01%
322,040
+267,200
1719
$4.68M ﹤0.01%
44,623
-8,973
1720
$4.68M ﹤0.01%
837,817
+104,862
1721
$4.68M ﹤0.01%
115,552
-19,814
1722
$4.67M ﹤0.01%
181,573
+22,113
1723
$4.66M ﹤0.01%
52,486
+8,388
1724
$4.65M ﹤0.01%
38,335
+4,369
1725
$4.65M ﹤0.01%
26,809
+3,330
67 68
69
70 71