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
1926
$3.59M ﹤0.01%
162,020
-3,451
1927
$3.58M ﹤0.01%
114,272
+47,886
1928
$3.57M ﹤0.01%
99,126
-6,394
1929
$3.56M ﹤0.01%
232,708
+24,377
1930
$3.56M ﹤0.01%
191,708
-37,802
1931
$3.54M ﹤0.01%
121,061
+41,221
1932
$3.54M ﹤0.01%
67,093
+7,499
1933
$3.53M ﹤0.01%
80,831
+3,673
1934
$3.53M ﹤0.01%
67,313
-426
1935
$3.53M ﹤0.01%
35,797
-7,736
1936
$3.53M ﹤0.01%
224,845
+6,826
1937
$3.53M ﹤0.01%
120,738
-1,244
1938
$3.51M ﹤0.01%
44,983
-7,215
1939
$3.5M ﹤0.01%
422,340
+85,224
1940
$3.49M ﹤0.01%
86,619
-7,762
1941
$3.48M ﹤0.01%
96,375
-1,358
1942
$3.48M ﹤0.01%
40,557
+2,470
1943
$3.48M ﹤0.01%
110,983
-10,205
1944
$3.48M ﹤0.01%
20,265
-4,009
1945
$3.48M ﹤0.01%
116,642
+19,014
1946
$3.47M ﹤0.01%
122,230
-5,581
1947
$3.46M ﹤0.01%
220,881
-216,370
1948
$3.45M ﹤0.01%
151,047
+7,543
1949
$3.45M ﹤0.01%
238,163
+4,832
1950
$3.44M ﹤0.01%
43,881
-1,059
76 77
78
79 80