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 14.23%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101M 0.1%
1,351,944
+58,281
202
$101M 0.1%
508,148
+15,583
203
$99.7M 0.09%
640,244
+63,519
204
$99.6M 0.09%
2,172,285
+175,691
205
$98.5M 0.09%
1,953,886
+160,912
206
$97.2M 0.09%
1,927,324
+10,409
207
$97.1M 0.09%
1,301,990
-119,039
208
$97M 0.09%
1,271,201
+136,324
209
$96.2M 0.09%
827,052
+40,505
210
$95.6M 0.09%
2,723,087
+412,297
211
$95.3M 0.09%
6,522,844
+1,009,466
212
$94.9M 0.09%
1,604,182
+70,406
213
$93.1M 0.09%
337,526
+2,652
214
$92.9M 0.09%
1,349,335
-75,516
215
$92.8M 0.09%
1,088,804
-36,133
216
$92.7M 0.09%
874,667
+23,415
217
$92.4M 0.09%
1,874,356
-51,463
218
$92.2M 0.09%
1,244,156
-86,262
219
$92.2M 0.09%
1,474,054
+520,263
220
$92.1M 0.09%
1,631,651
+55,089
221
$91.1M 0.09%
535,926
+6,918
222
$90.4M 0.09%
156,310
-11,927
223
$90.4M 0.09%
1,428,644
+61,777
224
$89.9M 0.09%
543,496
-28,577
225
$89.6M 0.08%
1,149,145
+40,314
7 8
9
10 11