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
2701
$897K ﹤0.01%
36,033
-6,621
2702
$895K ﹤0.01%
34,625
+86
2703
$893K ﹤0.01%
85,429
+25,000
2704
$885K ﹤0.01%
32,900
+3,900
2705
$883K ﹤0.01%
+50,480
2706
$881K ﹤0.01%
+32,473
2707
$879K ﹤0.01%
25,417
+12,019
2708
$877K ﹤0.01%
32,122
-15,788
2709
$874K ﹤0.01%
57,325
+26,916
2710
$874K ﹤0.01%
79,575
+27,943
2711
$873K ﹤0.01%
48,724
-74
2712
$873K ﹤0.01%
87,000
+69,000
2713
$871K ﹤0.01%
65,487
-21,498
2714
$867K ﹤0.01%
27,727
+7,010
2715
$865K ﹤0.01%
6,855
-491
2716
$864K ﹤0.01%
98,874
+16,452
2717
$864K ﹤0.01%
80,519
-18,909
2718
$859K ﹤0.01%
50,818
-637
2719
$854K ﹤0.01%
17,998
+121
2720
$854K ﹤0.01%
30,335
-123
2721
$853K ﹤0.01%
35,082
-3,627
2722
$849K ﹤0.01%
67,400
+35,600
2723
$847K ﹤0.01%
117,608
-33,687
2724
$847K ﹤0.01%
75,989
+1,274
2725
$846K ﹤0.01%
27,570
+5,556
107 108
109
110 111