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
2226
$2.34M ﹤0.01%
47,526
+14,481
2227
$2.34M ﹤0.01%
144,468
+18,838
2228
$2.34M ﹤0.01%
46,478
+30,532
2229
$2.34M ﹤0.01%
+115,189
2230
$2.34M ﹤0.01%
7,614
+221
2231
$2.34M ﹤0.01%
150,247
+61,954
2232
$2.33M ﹤0.01%
95,234
+2,093
2233
$2.33M ﹤0.01%
707,154
+262,120
2234
$2.33M ﹤0.01%
180,018
+7,069
2235
$2.33M ﹤0.01%
44,333
-1,291
2236
$2.32M ﹤0.01%
95,400
+21,843
2237
$2.32M ﹤0.01%
48,774
+9,420
2238
$2.32M ﹤0.01%
315,849
-22,329
2239
$2.32M ﹤0.01%
64,038
+56,577
2240
$2.31M ﹤0.01%
147,604
-24,763
2241
$2.31M ﹤0.01%
24,082
+2,473
2242
$2.29M ﹤0.01%
42,834
+17,406
2243
$2.27M ﹤0.01%
42,446
+8,914
2244
$2.27M ﹤0.01%
40,208
+471
2245
$2.26M ﹤0.01%
+109,827
2246
$2.26M ﹤0.01%
163,761
+57,690
2247
$2.26M ﹤0.01%
31,653
+5,595
2248
$2.26M ﹤0.01%
+17,141
2249
$2.26M ﹤0.01%
35,261
+977
2250
$2.26M ﹤0.01%
42,842
+1,825
88 89
90
91 92