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
2251
$2.25M ﹤0.01%
142,738
+38,717
2252
$2.24M ﹤0.01%
378,130
+6,848
2253
$2.24M ﹤0.01%
289,784
+2,899
2254
$2.24M ﹤0.01%
68,833
+855
2255
$2.23M ﹤0.01%
41,692
+10,863
2256
$2.23M ﹤0.01%
95,057
-27,208
2257
$2.23M ﹤0.01%
50,721
-3,418
2258
$2.23M ﹤0.01%
47,822
-40,857
2259
$2.23M ﹤0.01%
+85,981
2260
$2.23M ﹤0.01%
249,427
+74,471
2261
$2.22M ﹤0.01%
111,365
+66,254
2262
$2.22M ﹤0.01%
125,338
+63,310
2263
$2.22M ﹤0.01%
223,853
+3,088
2264
$2.22M ﹤0.01%
164,460
+66,660
2265
$2.22M ﹤0.01%
278,621
-154,386
2266
$2.22M ﹤0.01%
+114,794
2267
$2.22M ﹤0.01%
63,800
+22,292
2268
$2.22M ﹤0.01%
19,919
-730
2269
$2.22M ﹤0.01%
57,655
-14,605
2270
$2.21M ﹤0.01%
26,145
-6,518
2271
$2.21M ﹤0.01%
173,270
-7,610
2272
$2.21M ﹤0.01%
74,793
+7,821
2273
$2.19M ﹤0.01%
36,906
+87
2274
$2.18M ﹤0.01%
24,136
-4,237
2275
$2.18M ﹤0.01%
36,449
-770
89 90
91
92 93