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
1876
$3.82M ﹤0.01%
82,126
+21,702
1877
$3.82M ﹤0.01%
205,896
+29,902
1878
$3.81M ﹤0.01%
83,187
-2,132
1879
$3.8M ﹤0.01%
39,550
-10,118
1880
$3.8M ﹤0.01%
119,499
-908
1881
$3.8M ﹤0.01%
66,309
-14,880
1882
$3.77M ﹤0.01%
58,043
-1,468
1883
$3.77M ﹤0.01%
183,032
+563
1884
$3.77M ﹤0.01%
61,412
+7,137
1885
$3.76M ﹤0.01%
184,367
-133,245
1886
$3.76M ﹤0.01%
374,060
+24,568
1887
$3.76M ﹤0.01%
191,717
+28,571
1888
$3.76M ﹤0.01%
98,008
+5,303
1889
$3.75M ﹤0.01%
232,108
-14,439
1890
$3.75M ﹤0.01%
235,399
+6,776
1891
$3.75M ﹤0.01%
117,859
-3,577
1892
$3.75M ﹤0.01%
123,543
-9,522
1893
$3.75M ﹤0.01%
43,296
+1,557
1894
$3.74M ﹤0.01%
60,583
-6,624
1895
$3.73M ﹤0.01%
160,531
-44,580
1896
$3.73M ﹤0.01%
87,240
-2,686
1897
$3.73M ﹤0.01%
109,288
-5,285
1898
$3.73M ﹤0.01%
211,380
+5,675
1899
$3.73M ﹤0.01%
111,156
+41,396
1900
$3.73M ﹤0.01%
189,339
+997
74 75
76
77 78