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 14.23%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 2.3%
52,436,900
+1,280,536
2
$2.35B 2.23%
9,419,309
-377,764
3
$2.13B 2.02%
21,584,036
+756,334
4
$2.09B 1.98%
7,671,260
-575,135
5
$1.75B 1.65%
20,538,700
+820,820
6
$1.38B 1.31%
7,098,369
+237,363
7
$1.16B 1.09%
11,085,709
+299,297
8
$1.05B 0.99%
8,623,439
+61,570
9
$1.03B 0.98%
18,237,560
+419,880
10
$947M 0.9%
3,859,557
+165,275
11
$894M 0.85%
10,805,917
+1,158,109
12
$804M 0.76%
14,508,485
+1,280,088
13
$800M 0.76%
16,083,553
+582,170
14
$774M 0.73%
22,493,465
+1,286,255
15
$774M 0.73%
5,843,794
+231,675
16
$752M 0.71%
26,672,775
-615,965
17
$749M 0.71%
5,924,223
+392,470
18
$735M 0.7%
3,935,280
+219,187
19
$734M 0.7%
13,161,300
+236,980
20
$693M 0.66%
3,552,982
+54,683
21
$674M 0.64%
15,653,448
+922,629
22
$628M 0.6%
25,902,057
+3,684,674
23
$613M 0.58%
3,120,890
+69,186
24
$590M 0.56%
11,720,413
+1,024,878
25
$585M 0.55%
10,107,752
+810,810
1
2 3 4 5