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
1751
$4.45M ﹤0.01%
180,550
+15,822
1752
$4.44M ﹤0.01%
106,630
-1,695
1753
$4.44M ﹤0.01%
43,474
-4,555
1754
$4.44M ﹤0.01%
287,888
+134,756
1755
$4.44M ﹤0.01%
424,423
+10,531
1756
$4.43M ﹤0.01%
99,485
-11,855
1757
$4.42M ﹤0.01%
13,980
+1,371
1758
$4.42M ﹤0.01%
186,928
+68,466
1759
$4.42M ﹤0.01%
85,935
-6,938
1760
$4.41M ﹤0.01%
28,189
-282
1761
$4.41M ﹤0.01%
120,710
+5,128
1762
$4.4M ﹤0.01%
511,802
-110,304
1763
$4.4M ﹤0.01%
44,479
-17,176
1764
$4.39M ﹤0.01%
154,651
+2,872
1765
$4.39M ﹤0.01%
116,226
+77,747
1766
$4.38M ﹤0.01%
370,960
+156,376
1767
$4.38M ﹤0.01%
47,096
-5,918
1768
$4.37M ﹤0.01%
125,964
-15,944
1769
$4.37M ﹤0.01%
1,241,011
+26,110
1770
$4.35M ﹤0.01%
+40,980
1771
$4.34M ﹤0.01%
101,861
-17,054
1772
$4.34M ﹤0.01%
118,279
-2,237
1773
$4.34M ﹤0.01%
233,316
+5,372
1774
$4.33M ﹤0.01%
186,678
-8,233
1775
$4.31M ﹤0.01%
462,029
-147,195
69 70
71
72 73