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
2351
$1.94M ﹤0.01%
57,609
+2,817
2352
$1.94M ﹤0.01%
46,479
+3,977
2353
$1.93M ﹤0.01%
50,703
+7,472
2354
$1.93M ﹤0.01%
150,202
+8,469
2355
$1.93M ﹤0.01%
92,452
+1,967
2356
$1.93M ﹤0.01%
96,126
-41,206
2357
$1.92M ﹤0.01%
67,047
+5,741
2358
$1.92M ﹤0.01%
+204,585
2359
$1.92M ﹤0.01%
121,436
-186,203
2360
$1.92M ﹤0.01%
117,343
+3,459
2361
$1.89M ﹤0.01%
73,232
+8,932
2362
$1.89M ﹤0.01%
68,960
-2,082
2363
$1.89M ﹤0.01%
12,612
-228
2364
$1.89M ﹤0.01%
386,782
-525,277
2365
$1.88M ﹤0.01%
4,704
+257
2366
$1.88M ﹤0.01%
57,720
+35,207
2367
$1.87M ﹤0.01%
73,069
+5,580
2368
$1.87M ﹤0.01%
132,740
+80,230
2369
$1.87M ﹤0.01%
19,239
+451
2370
$1.87M ﹤0.01%
13,285
-1,515
2371
$1.86M ﹤0.01%
125,337
-92,485
2372
$1.86M ﹤0.01%
171,535
+5,190
2373
$1.86M ﹤0.01%
110,083
+13,945
2374
$1.86M ﹤0.01%
40,012
+19,444
2375
$1.85M ﹤0.01%
242,169
+38,644
93 94
95
96 97