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
2726
$843K ﹤0.01%
+16,362
2727
$838K ﹤0.01%
53,402
+9,655
2728
$832K ﹤0.01%
45,689
-46,225
2729
$828K ﹤0.01%
23,109
+8
2730
$828K ﹤0.01%
24,489
+5,770
2731
$826K ﹤0.01%
21,079
-24,614
2732
$823K ﹤0.01%
39,629
+11,371
2733
$822K ﹤0.01%
27,229
-1,789
2734
$818K ﹤0.01%
58,688
-15,861
2735
$818K ﹤0.01%
31,567
-21,308
2736
$815K ﹤0.01%
44,424
+169
2737
$813K ﹤0.01%
39,822
-34
2738
$809K ﹤0.01%
73,028
-116,698
2739
$804K ﹤0.01%
55,314
-3,913
2740
$801K ﹤0.01%
25,322
+8,846
2741
$798K ﹤0.01%
3,580
+516
2742
$795K ﹤0.01%
90,352
+21,447
2743
$794K ﹤0.01%
24,266
+12,632
2744
$791K ﹤0.01%
28,143
+4,717
2745
$790K ﹤0.01%
21,167
+1,508
2746
$787K ﹤0.01%
1,764
+365
2747
$787K ﹤0.01%
6,580
-2,270
2748
$777K ﹤0.01%
58,870
+2,345
2749
$772K ﹤0.01%
29,729
+3,653
2750
$766K ﹤0.01%
9,790
108 109
110
111 112