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
2551
$1.25M ﹤0.01%
53,334
+2,996
2552
$1.25M ﹤0.01%
+35,076
2553
$1.25M ﹤0.01%
19,137
-461
2554
$1.25M ﹤0.01%
33,369
-36,472
2555
$1.24M ﹤0.01%
156,282
-33,638
2556
$1.24M ﹤0.01%
350,091
+39,560
2557
$1.24M ﹤0.01%
50,290
+40,113
2558
$1.23M ﹤0.01%
64,271
+257
2559
$1.23M ﹤0.01%
277,413
+29,391
2560
$1.22M ﹤0.01%
14,824
+13,759
2561
$1.22M ﹤0.01%
132,980
-2,593
2562
$1.21M ﹤0.01%
253,232
+12,433
2563
$1.2M ﹤0.01%
78,394
+11,098
2564
$1.2M ﹤0.01%
66,638
+53,290
2565
$1.2M ﹤0.01%
31,272
+5,013
2566
$1.2M ﹤0.01%
20,724
+3,729
2567
$1.2M ﹤0.01%
14,460
+6,554
2568
$1.19M ﹤0.01%
51,492
+7,614
2569
$1.19M ﹤0.01%
15,631
+3,908
2570
$1.18M ﹤0.01%
65,857
+11,989
2571
$1.18M ﹤0.01%
12,738
+881
2572
$1.18M ﹤0.01%
6,090
+3,239
2573
$1.18M ﹤0.01%
12,476
+8,656
2574
$1.18M ﹤0.01%
46,582
+2,013
2575
$1.18M ﹤0.01%
31,326
-1,358
101 102
103
104 105