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
2826
$619K ﹤0.01%
5,213
+3,032
2827
$618K ﹤0.01%
120,634
+8,658
2828
$614K ﹤0.01%
21,942
+9,980
2829
$613K ﹤0.01%
98,397
+11,203
2830
$607K ﹤0.01%
39,176
-48
2831
$607K ﹤0.01%
+10,122
2832
$605K ﹤0.01%
34,498
-4,664
2833
$603K ﹤0.01%
16,038
+11,076
2834
$599K ﹤0.01%
38,541
+24,451
2835
$599K ﹤0.01%
+31,530
2836
$598K ﹤0.01%
+21,044
2837
$597K ﹤0.01%
12,492
-10,611
2838
$594K ﹤0.01%
4,316
-417
2839
$591K ﹤0.01%
33,766
+8,550
2840
$589K ﹤0.01%
+20,392
2841
$587K ﹤0.01%
3,669
-560
2842
$586K ﹤0.01%
25,457
-54,525
2843
$585K ﹤0.01%
53,212
+8,017
2844
$584K ﹤0.01%
16,816
-3,212
2845
$581K ﹤0.01%
9,933
-179
2846
$579K ﹤0.01%
27,983
+1,670
2847
$578K ﹤0.01%
101,715
+15,927
2848
$576K ﹤0.01%
31,746
+3,167
2849
$575K ﹤0.01%
11,912
-232
2850
$574K ﹤0.01%
123,689
-26,141
112 113
114
115 116