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
2451
$1.58M ﹤0.01%
98,443
+14,365
2452
$1.57M ﹤0.01%
+39,849
2453
$1.57M ﹤0.01%
361,300
+62,092
2454
$1.56M ﹤0.01%
65,450
-29,094
2455
$1.56M ﹤0.01%
+9,273
2456
$1.56M ﹤0.01%
+70,787
2457
$1.55M ﹤0.01%
+31,511
2458
$1.55M ﹤0.01%
+58,389
2459
$1.55M ﹤0.01%
97,889
-608
2460
$1.55M ﹤0.01%
37,222
+1,531
2461
$1.55M ﹤0.01%
34,030
-1,726
2462
$1.55M ﹤0.01%
+57,149
2463
$1.55M ﹤0.01%
89,468
-1,237
2464
$1.54M ﹤0.01%
90,411
+37,381
2465
$1.54M ﹤0.01%
+49,717
2466
$1.53M ﹤0.01%
117,037
+14,566
2467
$1.53M ﹤0.01%
120,239
+29,014
2468
$1.52M ﹤0.01%
32,067
-5,733
2469
$1.51M ﹤0.01%
34,799
+5,540
2470
$1.51M ﹤0.01%
+37,572
2471
$1.5M ﹤0.01%
35,611
+2,136
2472
$1.5M ﹤0.01%
145,563
+7,127
2473
$1.5M ﹤0.01%
48,497
+36,043
2474
$1.49M ﹤0.01%
75,741
-25,267
2475
$1.49M ﹤0.01%
43,074
-14,035
97 98
99
100 101