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
1851
$3.94M ﹤0.01%
74,699
-5,817
1852
$3.93M ﹤0.01%
52,144
+4,613
1853
$3.92M ﹤0.01%
47,033
+37,857
1854
$3.92M ﹤0.01%
92,930
-26,808
1855
$3.9M ﹤0.01%
78,060
+5,238
1856
$3.9M ﹤0.01%
59,312
-7,911
1857
$3.9M ﹤0.01%
545,027
+7,636
1858
$3.89M ﹤0.01%
51,650
-10,960
1859
$3.87M ﹤0.01%
174,139
+76,992
1860
$3.87M ﹤0.01%
410,495
-195,456
1861
$3.87M ﹤0.01%
317,863
+239,798
1862
$3.87M ﹤0.01%
141,223
-22,280
1863
$3.87M ﹤0.01%
64,369
-13,218
1864
$3.87M ﹤0.01%
281,943
+90,325
1865
$3.86M ﹤0.01%
151,816
+8,046
1866
$3.86M ﹤0.01%
27,938
+5,693
1867
$3.86M ﹤0.01%
+235,008
1868
$3.85M ﹤0.01%
783,449
+149,671
1869
$3.85M ﹤0.01%
200,957
-9,191
1870
$3.85M ﹤0.01%
36,146
-13,651
1871
$3.84M ﹤0.01%
480
+5
1872
$3.84M ﹤0.01%
65,967
+6,776
1873
$3.83M ﹤0.01%
15,784
-50
1874
$3.83M ﹤0.01%
45,095
+29,441
1875
$3.83M ﹤0.01%
79,632
-319,604
73 74
75
76 77