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
2101
$2.8M ﹤0.01%
51,381
+3,346
2102
$2.8M ﹤0.01%
96,622
+1,397
2103
$2.8M ﹤0.01%
205,138
-1,409,184
2104
$2.79M ﹤0.01%
57,806
+6,093
2105
$2.79M ﹤0.01%
186,726
+9,333
2106
$2.78M ﹤0.01%
366,703
+11,708
2107
$2.77M ﹤0.01%
210,849
+141,112
2108
$2.77M ﹤0.01%
1,372,879
-362,394
2109
$2.77M ﹤0.01%
287,040
-7,638
2110
$2.77M ﹤0.01%
82,631
+3,690
2111
$2.77M ﹤0.01%
187,467
+9,898
2112
$2.77M ﹤0.01%
34,579
+522
2113
$2.76M ﹤0.01%
158,718
-505
2114
$2.75M ﹤0.01%
132,060
+63,837
2115
$2.75M ﹤0.01%
152,232
-10,586
2116
$2.75M ﹤0.01%
108,230
+81,875
2117
$2.74M ﹤0.01%
121,460
-77,504
2118
$2.74M ﹤0.01%
76,027
+5,827
2119
$2.74M ﹤0.01%
120,528
-16,562
2120
$2.73M ﹤0.01%
+63,786
2121
$2.73M ﹤0.01%
61,406
-13,005
2122
$2.73M ﹤0.01%
380,063
+87,143
2123
$2.73M ﹤0.01%
160,578
-2,050
2124
$2.73M ﹤0.01%
203,410
+4,052
2125
$2.72M ﹤0.01%
106,529
+6,695
83 84
85
86 87