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
2276
$2.18M ﹤0.01%
45,389
+466
2277
$2.18M ﹤0.01%
35,712
-2
2278
$2.18M ﹤0.01%
47,821
+1,087
2279
$2.17M ﹤0.01%
64,913
2280
$2.17M ﹤0.01%
331,721
-304,209
2281
$2.16M ﹤0.01%
507,911
-130,130
2282
$2.16M ﹤0.01%
44,687
+1,730
2283
$2.16M ﹤0.01%
150,428
-11,485
2284
$2.16M ﹤0.01%
121,142
+609
2285
$2.16M ﹤0.01%
86,092
-12,191
2286
$2.15M ﹤0.01%
79,951
-8,799
2287
$2.15M ﹤0.01%
78,231
-24,495
2288
$2.15M ﹤0.01%
56,585
+9,213
2289
$2.14M ﹤0.01%
109,237
+12,703
2290
$2.14M ﹤0.01%
59,970
+2,320
2291
$2.13M ﹤0.01%
39,290
+5,038
2292
$2.13M ﹤0.01%
158,621
+42,164
2293
$2.13M ﹤0.01%
116,770
-36,697
2294
$2.13M ﹤0.01%
89,987
+60,403
2295
$2.12M ﹤0.01%
159,369
+29,604
2296
$2.12M ﹤0.01%
73,932
+31,761
2297
$2.11M ﹤0.01%
164,719
+100,385
2298
$2.11M ﹤0.01%
21,981
+2,735
2299
$2.11M ﹤0.01%
174,483
+53,484
2300
$2.11M ﹤0.01%
41,536
-3,373
90 91
92
93 94