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
2801
$660K ﹤0.01%
98,932
-1,916
2802
$659K ﹤0.01%
21,264
-256
2803
$658K ﹤0.01%
80,935
-12,207
2804
$654K ﹤0.01%
17,706
-103
2805
$654K ﹤0.01%
+64,000
2806
$654K ﹤0.01%
167,766
+152,395
2807
$653K ﹤0.01%
+46,047
2808
$650K ﹤0.01%
45,151
-10,229
2809
$649K ﹤0.01%
100,839
+5,696
2810
$649K ﹤0.01%
6,251
-1,322
2811
$647K ﹤0.01%
17,611
-2,138
2812
$644K ﹤0.01%
23,775
+3,088
2813
$642K ﹤0.01%
36,300
-4,772
2814
$642K ﹤0.01%
9,523
+5,015
2815
$640K ﹤0.01%
24,747
+1,071
2816
$637K ﹤0.01%
126,834
-9,289
2817
$635K ﹤0.01%
32,452
-543
2818
$635K ﹤0.01%
3,292
+1,150
2819
$631K ﹤0.01%
34,568
-28,207
2820
$630K ﹤0.01%
15,356
+146
2821
$628K ﹤0.01%
16,433
-6,123
2822
$625K ﹤0.01%
99,990
+15,200
2823
$625K ﹤0.01%
78,357
-548,171
2824
$624K ﹤0.01%
20,897
+10,092
2825
$621K ﹤0.01%
120,642
+101,356
111 112
113
114 115