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
1726
$4.65M ﹤0.01%
210,253
-21,413
1727
$4.65M ﹤0.01%
85,006
+70,008
1728
$4.64M ﹤0.01%
210,211
+46,765
1729
$4.63M ﹤0.01%
66,819
+8,236
1730
$4.63M ﹤0.01%
281,506
-1,738
1731
$4.61M ﹤0.01%
511,925
+39,179
1732
$4.6M ﹤0.01%
224,563
-7,284
1733
$4.59M ﹤0.01%
54,850
-6,932
1734
$4.59M ﹤0.01%
41,230
-8,056
1735
$4.59M ﹤0.01%
104,457
-27,249
1736
$4.56M ﹤0.01%
55,881
+4,113
1737
$4.56M ﹤0.01%
402,630
+61,760
1738
$4.55M ﹤0.01%
121,036
-19,092
1739
$4.53M ﹤0.01%
112,582
+3,770
1740
$4.51M ﹤0.01%
183,016
+17,260
1741
$4.5M ﹤0.01%
129,020
+8,957
1742
$4.49M ﹤0.01%
136,289
+4,856
1743
$4.49M ﹤0.01%
212,794
-1,583
1744
$4.48M ﹤0.01%
163,631
+64,966
1745
$4.47M ﹤0.01%
253,929
+13,380
1746
$4.47M ﹤0.01%
225,158
+10,745
1747
$4.46M ﹤0.01%
74,191
+378
1748
$4.46M ﹤0.01%
260,862
+62,967
1749
$4.46M ﹤0.01%
85,535
+37,982
1750
$4.46M ﹤0.01%
78,469
+10,571
68 69
70
71 72