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
2151
$2.63M ﹤0.01%
297,908
-443,320
2152
$2.63M ﹤0.01%
60,305
+30,165
2153
$2.63M ﹤0.01%
137,296
-316,389
2154
$2.63M ﹤0.01%
121,774
+7,892
2155
$2.63M ﹤0.01%
159,113
+12,358
2156
$2.62M ﹤0.01%
74,356
-2,587
2157
$2.62M ﹤0.01%
78,355
-815
2158
$2.61M ﹤0.01%
166,514
+28,101
2159
$2.61M ﹤0.01%
163,715
-31,128
2160
$2.61M ﹤0.01%
32,702
+207
2161
$2.6M ﹤0.01%
148,689
+25,350
2162
$2.6M ﹤0.01%
64,049
-26,285
2163
$2.6M ﹤0.01%
69,400
-3,548
2164
$2.6M ﹤0.01%
132,091
+88,188
2165
$2.59M ﹤0.01%
92,403
-6,047
2166
$2.59M ﹤0.01%
65,537
+4,396
2167
$2.59M ﹤0.01%
32,851
-257
2168
$2.58M ﹤0.01%
32,900
-3,688
2169
$2.58M ﹤0.01%
214,952
+24,019
2170
$2.57M ﹤0.01%
47,446
-5,027
2171
$2.57M ﹤0.01%
70,300
-1,833
2172
$2.56M ﹤0.01%
111,576
-2,304
2173
$2.56M ﹤0.01%
236,449
+19,907
2174
$2.56M ﹤0.01%
100,669
-10,836
2175
$2.56M ﹤0.01%
145,191
-51,224
85 86
87
88 89