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
2076
$2.88M ﹤0.01%
36,662
+7,574
2077
$2.88M ﹤0.01%
111,175
+7,557
2078
$2.88M ﹤0.01%
345,171
+22,864
2079
$2.87M ﹤0.01%
364,071
+78,576
2080
$2.87M ﹤0.01%
439,253
+176,239
2081
$2.86M ﹤0.01%
71,857
-597
2082
$2.86M ﹤0.01%
120,146
+88,486
2083
$2.86M ﹤0.01%
207,029
-81,828
2084
$2.85M ﹤0.01%
177,161
+10,378
2085
$2.85M ﹤0.01%
73,597
-29,933
2086
$2.85M ﹤0.01%
53,644
2087
$2.85M ﹤0.01%
90,255
+60,313
2088
$2.85M ﹤0.01%
180,647
+14,347
2089
$2.84M ﹤0.01%
27,359
+1,127
2090
$2.83M ﹤0.01%
182,806
+23,301
2091
$2.83M ﹤0.01%
48,968
+366
2092
$2.83M ﹤0.01%
103,730
+17,381
2093
$2.82M ﹤0.01%
48,872
-319
2094
$2.82M ﹤0.01%
157,955
-8,730
2095
$2.82M ﹤0.01%
193,258
+3,217
2096
$2.81M ﹤0.01%
196,462
+5,780
2097
$2.81M ﹤0.01%
169,375
+67,126
2098
$2.81M ﹤0.01%
188,293
-1,688
2099
$2.81M ﹤0.01%
116,697
+25,356
2100
$2.8M ﹤0.01%
36,747
+46
82 83
84
85 86