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
2326
$2.03M ﹤0.01%
128,937
+20,207
2327
$2.03M ﹤0.01%
95,791
-2,212
2328
$2.02M ﹤0.01%
37,841
+2,629
2329
$2.02M ﹤0.01%
54,652
-2,540
2330
$2.02M ﹤0.01%
40,189
-8,319
2331
$2.01M ﹤0.01%
61,637
-7,377
2332
$2.01M ﹤0.01%
57,403
+3,269
2333
$2.01M ﹤0.01%
96,765
+10,010
2334
$2.01M ﹤0.01%
195,828
+16,053
2335
$2.01M ﹤0.01%
426,832
+128,125
2336
$2M ﹤0.01%
128,345
-9,560
2337
$1.99M ﹤0.01%
122,818
+5,755
2338
$1.99M ﹤0.01%
57,891
-9,827
2339
$1.99M ﹤0.01%
247,099
+68,893
2340
$1.99M ﹤0.01%
399,605
-6,765
2341
$1.98M ﹤0.01%
9,562
-879
2342
$1.97M ﹤0.01%
259,514
+4,668
2343
$1.97M ﹤0.01%
123,836
+5,525
2344
$1.97M ﹤0.01%
36,768
+1,381
2345
$1.95M ﹤0.01%
6,425
+379
2346
$1.95M ﹤0.01%
21,295
+5,377
2347
$1.95M ﹤0.01%
87,903
-10,574
2348
$1.95M ﹤0.01%
30,951
+15,103
2349
$1.95M ﹤0.01%
7,648
-2,833
2350
$1.95M ﹤0.01%
71,602
+685
92 93
94
95 96