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
2201
$2.45M ﹤0.01%
+104,768
2202
$2.45M ﹤0.01%
80,382
-11,788
2203
$2.44M ﹤0.01%
66,019
+222
2204
$2.44M ﹤0.01%
106,438
-2,117
2205
$2.44M ﹤0.01%
184,734
-27,043
2206
$2.43M ﹤0.01%
89,177
+53,775
2207
$2.43M ﹤0.01%
77,930
+22,657
2208
$2.42M ﹤0.01%
46,503
+37,812
2209
$2.42M ﹤0.01%
130,214
+7,595
2210
$2.42M ﹤0.01%
30,265
+4,956
2211
$2.42M ﹤0.01%
96,401
+15,426
2212
$2.41M ﹤0.01%
7,294
+567
2213
$2.41M ﹤0.01%
19,412
-8,582
2214
$2.4M ﹤0.01%
619,784
+222,567
2215
$2.4M ﹤0.01%
140,992
+5,356
2216
$2.4M ﹤0.01%
44,513
-6,459
2217
$2.4M ﹤0.01%
55,060
+30,171
2218
$2.38M ﹤0.01%
80,905
+63,511
2219
$2.38M ﹤0.01%
22,806
+910
2220
$2.37M ﹤0.01%
117,742
-6,274
2221
$2.36M ﹤0.01%
102,107
+21,767
2222
$2.36M ﹤0.01%
136,250
-6,872
2223
$2.35M ﹤0.01%
115,692
-31,970
2224
$2.35M ﹤0.01%
48,877
+6,496
2225
$2.35M ﹤0.01%
25,912
+4,416
87 88
89
90 91