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
2776
$709K ﹤0.01%
60,224
+42,851
2777
$708K ﹤0.01%
17,514
+3,616
2778
$706K ﹤0.01%
+53,633
2779
$704K ﹤0.01%
107,530
-21,832
2780
$704K ﹤0.01%
76,086
-19,475
2781
$703K ﹤0.01%
43,358
-75,807
2782
$703K ﹤0.01%
21,188
-4,816
2783
$702K ﹤0.01%
61,022
-36,732
2784
$699K ﹤0.01%
38,195
+11,922
2785
$696K ﹤0.01%
12,380
+3,784
2786
$694K ﹤0.01%
8,378
+436
2787
$694K ﹤0.01%
21,823
+418
2788
$691K ﹤0.01%
313,875
+41,635
2789
$685K ﹤0.01%
993
+6
2790
$684K ﹤0.01%
66,351
-5,919
2791
$684K ﹤0.01%
31,985
+11,196
2792
$677K ﹤0.01%
19,440
-786
2793
$677K ﹤0.01%
77,988
+52,379
2794
$675K ﹤0.01%
292,097
+108,996
2795
$672K ﹤0.01%
27,074
-6,511
2796
$671K ﹤0.01%
2,151
-87
2797
$667K ﹤0.01%
25,406
-15,721
2798
$665K ﹤0.01%
8,707
+96
2799
$665K ﹤0.01%
42,067
+6,517
2800
$663K ﹤0.01%
103,687
-7,007
110 111
112
113 114