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
2301
$2.1M ﹤0.01%
90,886
-4,177
2302
$2.1M ﹤0.01%
105,123
+57,283
2303
$2.1M ﹤0.01%
213,068
-29,949
2304
$2.1M ﹤0.01%
231,034
-27,759
2305
$2.1M ﹤0.01%
42,445
+4,046
2306
$2.09M ﹤0.01%
119,427
-516
2307
$2.09M ﹤0.01%
192,672
-99,094
2308
$2.09M ﹤0.01%
103,503
-1,170
2309
$2.09M ﹤0.01%
48,473
-13,009
2310
$2.08M ﹤0.01%
154,332
-94,626
2311
$2.08M ﹤0.01%
65,297
-1,442
2312
$2.08M ﹤0.01%
42,496
+5,409
2313
$2.07M ﹤0.01%
108,137
-9,680
2314
$2.07M ﹤0.01%
+53,947
2315
$2.07M ﹤0.01%
44,113
+5,250
2316
$2.06M ﹤0.01%
36,513
-6,263
2317
$2.06M ﹤0.01%
165,090
-126,053
2318
$2.06M ﹤0.01%
3,680
-47
2319
$2.06M ﹤0.01%
73,744
-226
2320
$2.05M ﹤0.01%
38,931
-9,821
2321
$2.05M ﹤0.01%
112,205
+12,447
2322
$2.04M ﹤0.01%
1,306
+223
2323
$2.04M ﹤0.01%
85,324
-10,946
2324
$2.04M ﹤0.01%
79,903
-2,363
2325
$2.03M ﹤0.01%
59,850
+51,643
91 92
93
94 95