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
2426
$1.65M ﹤0.01%
387,438
-17,121
2427
$1.64M ﹤0.01%
31,361
+862
2428
$1.64M ﹤0.01%
72,789
+60,520
2429
$1.64M ﹤0.01%
+78,358
2430
$1.64M ﹤0.01%
158,829
-3,058
2431
$1.63M ﹤0.01%
10,524
+514
2432
$1.63M ﹤0.01%
56,391
+23,546
2433
$1.63M ﹤0.01%
43,018
-607
2434
$1.62M ﹤0.01%
33,830
+2,548
2435
$1.62M ﹤0.01%
35,681
-1,269
2436
$1.62M ﹤0.01%
16,554
+11,304
2437
$1.61M ﹤0.01%
46,394
-250,532
2438
$1.61M ﹤0.01%
57,937
-29,641
2439
$1.61M ﹤0.01%
43,704
+6,132
2440
$1.6M ﹤0.01%
243,608
+2,896
2441
$1.6M ﹤0.01%
25,236
+18
2442
$1.6M ﹤0.01%
+54,748
2443
$1.6M ﹤0.01%
49,816
-12,997
2444
$1.6M ﹤0.01%
+77,798
2445
$1.59M ﹤0.01%
16,321
+3,306
2446
$1.59M ﹤0.01%
50,958
+13,922
2447
$1.59M ﹤0.01%
18,757
+11,302
2448
$1.58M ﹤0.01%
271,122
+7,183
2449
$1.58M ﹤0.01%
545,463
+338,614
2450
$1.58M ﹤0.01%
75,811
-4,104
96 97
98
99 100