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
1901
$3.72M ﹤0.01%
88,691
+59,671
1902
$3.72M ﹤0.01%
52,572
+8,626
1903
$3.71M ﹤0.01%
107,674
-27,560
1904
$3.71M ﹤0.01%
233,920
+73,230
1905
$3.71M ﹤0.01%
17,843
+9,034
1906
$3.7M ﹤0.01%
64,926
-3,127
1907
$3.7M ﹤0.01%
183,896
-212,137
1908
$3.7M ﹤0.01%
23,648
+27
1909
$3.68M ﹤0.01%
87,450
-10,011
1910
$3.68M ﹤0.01%
94,791
-2,117
1911
$3.68M ﹤0.01%
83,887
-257,182
1912
$3.67M ﹤0.01%
98,961
+10,333
1913
$3.67M ﹤0.01%
65,480
+11,732
1914
$3.65M ﹤0.01%
97,235
-5,831
1915
$3.65M ﹤0.01%
98,216
-253
1916
$3.64M ﹤0.01%
94,440
+3,194
1917
$3.64M ﹤0.01%
56,701
-8,749
1918
$3.63M ﹤0.01%
23,474
+1,667
1919
$3.63M ﹤0.01%
259,207
-4,943
1920
$3.63M ﹤0.01%
138,917
-46,444
1921
$3.62M ﹤0.01%
305,022
-542,362
1922
$3.61M ﹤0.01%
280,144
-31,291
1923
$3.61M ﹤0.01%
69,336
+15,728
1924
$3.61M ﹤0.01%
422,057
+90,134
1925
$3.61M ﹤0.01%
162,906
-26,003
75 76
77
78 79