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
2401
$1.74M ﹤0.01%
75,451
-375
2402
$1.74M ﹤0.01%
+67,028
2403
$1.74M ﹤0.01%
75,248
-3,192
2404
$1.74M ﹤0.01%
45,548
+15,151
2405
$1.73M ﹤0.01%
84,336
+5,499
2406
$1.72M ﹤0.01%
326,512
+25,970
2407
$1.72M ﹤0.01%
114,421
-21,794
2408
$1.71M ﹤0.01%
+55,970
2409
$1.71M ﹤0.01%
73,522
-37,484
2410
$1.71M ﹤0.01%
84,041
+12,258
2411
$1.7M ﹤0.01%
45,387
+1,834
2412
$1.7M ﹤0.01%
148,987
+1,070
2413
$1.7M ﹤0.01%
115,505
-19,091
2414
$1.7M ﹤0.01%
40,396
+1,342
2415
$1.69M ﹤0.01%
80,866
-11,234
2416
$1.69M ﹤0.01%
55,146
+3,936
2417
$1.69M ﹤0.01%
144,318
+47,744
2418
$1.68M ﹤0.01%
38,105
+2,627
2419
$1.67M ﹤0.01%
187,500
-20,090
2420
$1.67M ﹤0.01%
67,998
-7,344
2421
$1.67M ﹤0.01%
110,304
+54,744
2422
$1.67M ﹤0.01%
122,725
+18,480
2423
$1.67M ﹤0.01%
68,882
-57,816
2424
$1.67M ﹤0.01%
50,597
+13
2425
$1.65M ﹤0.01%
36,927
+1,452
95 96
97
98 99