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
2176
$2.56M ﹤0.01%
130,684
-29,406
2177
$2.55M ﹤0.01%
39,746
+1,218
2178
$2.55M ﹤0.01%
13,074
+11,291
2179
$2.55M ﹤0.01%
203,383
+13,128
2180
$2.55M ﹤0.01%
122,130
-987
2181
$2.54M ﹤0.01%
109,302
+5,150
2182
$2.54M ﹤0.01%
45,285
+10,737
2183
$2.54M ﹤0.01%
267,247
+196,151
2184
$2.53M ﹤0.01%
34,350
-1,869
2185
$2.53M ﹤0.01%
394,593
+264,364
2186
$2.52M ﹤0.01%
39,301
-14,107
2187
$2.52M ﹤0.01%
56,419
+2,894
2188
$2.52M ﹤0.01%
105,391
-17,398
2189
$2.52M ﹤0.01%
64,505
+9,340
2190
$2.51M ﹤0.01%
70,776
-41,399
2191
$2.51M ﹤0.01%
181,746
+39,993
2192
$2.51M ﹤0.01%
70,051
-33,012
2193
$2.5M ﹤0.01%
72,587
-1,766
2194
$2.5M ﹤0.01%
42,014
-1,458
2195
$2.48M ﹤0.01%
41,856
+9,475
2196
$2.48M ﹤0.01%
52,621
+8,435
2197
$2.46M ﹤0.01%
156,368
-43,377
2198
$2.46M ﹤0.01%
54,527
+3,998
2199
$2.45M ﹤0.01%
296,500
+19,156
2200
$2.45M ﹤0.01%
58,435
+18,507
86 87
88
89 90