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
1826
$4.08M ﹤0.01%
190,368
+27,221
1827
$4.07M ﹤0.01%
94,495
+3,893
1828
$4.07M ﹤0.01%
62,987
+14,389
1829
$4.07M ﹤0.01%
82,817
+16,655
1830
$4.07M ﹤0.01%
454,145
+23,083
1831
$4.06M ﹤0.01%
124,740
-1,165
1832
$4.06M ﹤0.01%
47,502
-2,312
1833
$4.05M ﹤0.01%
279,271
+74,976
1834
$4.04M ﹤0.01%
46,945
+9,051
1835
$4.03M ﹤0.01%
177,993
+54,867
1836
$4.03M ﹤0.01%
348,854
+136,557
1837
$4.02M ﹤0.01%
161,574
-12,562
1838
$4.02M ﹤0.01%
70,512
+1,730
1839
$4.01M ﹤0.01%
132,421
-18,289
1840
$4.01M ﹤0.01%
10,471
+955
1841
$3.99M ﹤0.01%
1,201,678
-155,314
1842
$3.98M ﹤0.01%
135,522
+12,031
1843
$3.98M ﹤0.01%
151,687
+54,149
1844
$3.98M ﹤0.01%
+72,003
1845
$3.97M ﹤0.01%
+27,237
1846
$3.97M ﹤0.01%
236,776
+29,148
1847
$3.96M ﹤0.01%
244,743
+8,577
1848
$3.95M ﹤0.01%
327,792
-220
1849
$3.94M ﹤0.01%
70,014
+6,975
1850
$3.94M ﹤0.01%
102,784
+17,911
72 73
74
75 76