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
1776
$4.31M ﹤0.01%
219,766
-78,394
1777
$4.31M ﹤0.01%
27,067
+1,540
1778
$4.3M ﹤0.01%
139,828
-29,810
1779
$4.3M ﹤0.01%
88,279
-10,060
1780
$4.29M ﹤0.01%
73,041
+9,383
1781
$4.29M ﹤0.01%
125,554
-1,829
1782
$4.29M ﹤0.01%
183,493
-3,381
1783
$4.27M ﹤0.01%
18,481
+308
1784
$4.26M ﹤0.01%
57,832
-1,489
1785
$4.26M ﹤0.01%
90,560
+7,302
1786
$4.26M ﹤0.01%
121,111
-24,442
1787
$4.25M ﹤0.01%
60,424
+9,607
1788
$4.25M ﹤0.01%
727,544
-522,317
1789
$4.25M ﹤0.01%
83,245
-3,941
1790
$4.24M ﹤0.01%
237,374
-1,600
1791
$4.24M ﹤0.01%
50,487
+2,071
1792
$4.24M ﹤0.01%
164,212
-61,050
1793
$4.24M ﹤0.01%
98,260
-34,815
1794
$4.24M ﹤0.01%
749,602
+13,529
1795
$4.24M ﹤0.01%
117,692
-8,456
1796
$4.23M ﹤0.01%
141,575
+5,014
1797
$4.23M ﹤0.01%
133,744
+12,952
1798
$4.23M ﹤0.01%
256,345
-201,751
1799
$4.23M ﹤0.01%
193,503
-35,641
1800
$4.23M ﹤0.01%
35,340
+859
70 71
72
73 74