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
2376
$1.85M ﹤0.01%
48,530
-4,808
2377
$1.85M ﹤0.01%
75,492
-43,154
2378
$1.83M ﹤0.01%
129,180
-54,536
2379
$1.83M ﹤0.01%
185,255
-523,544
2380
$1.82M ﹤0.01%
31,001
-556
2381
$1.8M ﹤0.01%
79,815
+7,924
2382
$1.79M ﹤0.01%
39,511
+5,118
2383
$1.79M ﹤0.01%
51,964
+26,037
2384
$1.78M ﹤0.01%
635,471
-1,337,315
2385
$1.78M ﹤0.01%
106,794
+29,001
2386
$1.78M ﹤0.01%
21,648
+1,578
2387
$1.77M ﹤0.01%
28,622
+6,015
2388
$1.77M ﹤0.01%
36,772
-9,853
2389
$1.77M ﹤0.01%
53,841
-23,391
2390
$1.77M ﹤0.01%
16,856
+1,601
2391
$1.77M ﹤0.01%
62,084
+12,873
2392
$1.76M ﹤0.01%
62,541
+9,588
2393
$1.76M ﹤0.01%
143,620
+28,950
2394
$1.76M ﹤0.01%
45,014
+1,718
2395
$1.76M ﹤0.01%
43,553
-2,785
2396
$1.76M ﹤0.01%
140,128
+18,864
2397
$1.76M ﹤0.01%
156,325
+21,063
2398
$1.76M ﹤0.01%
31,745
+508
2399
$1.75M ﹤0.01%
42,712
-3,376
2400
$1.74M ﹤0.01%
23,048
-4,471
94 95
96
97 98