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
2751
$764K ﹤0.01%
38,592
+6,729
2752
$760K ﹤0.01%
24,100
+5,086
2753
$756K ﹤0.01%
31,328
+14,076
2754
$756K ﹤0.01%
9,987
+727
2755
$755K ﹤0.01%
161,648
-31,692
2756
$753K ﹤0.01%
48,289
-8,594
2757
$751K ﹤0.01%
317,088
-98,023
2758
$749K ﹤0.01%
30,225
+13,199
2759
$745K ﹤0.01%
15,300
2760
$745K ﹤0.01%
76,524
-86,204
2761
$742K ﹤0.01%
32,455
+3,358
2762
$740K ﹤0.01%
20,840
+4,485
2763
$740K ﹤0.01%
+23,022
2764
$739K ﹤0.01%
48,913
+18,155
2765
$736K ﹤0.01%
58,350
+19,104
2766
$735K ﹤0.01%
26,338
+434
2767
$734K ﹤0.01%
34,175
+8,006
2768
$733K ﹤0.01%
88,755
+8,083
2769
$733K ﹤0.01%
39,395
+1,449
2770
$732K ﹤0.01%
10,962
+751
2771
$728K ﹤0.01%
4,734
-7,774
2772
$724K ﹤0.01%
76,246
-61,084
2773
$721K ﹤0.01%
14,270
+4,415
2774
$711K ﹤0.01%
23,337
-274
2775
$709K ﹤0.01%
278,917
-78,951
109 110
111
112 113