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
2851
$572K ﹤0.01%
9,351
-1,959
2852
$567K ﹤0.01%
52,055
+4,118
2853
$565K ﹤0.01%
3,629
+582
2854
$564K ﹤0.01%
16,315
-1,209
2855
$563K ﹤0.01%
79,016
-36,746
2856
$563K ﹤0.01%
94,477
-7,018
2857
$562K ﹤0.01%
+45,920
2858
$558K ﹤0.01%
5,083
+52
2859
$558K ﹤0.01%
1,279
-65
2860
$552K ﹤0.01%
49,079
+1,313
2861
$547K ﹤0.01%
+52,871
2862
$547K ﹤0.01%
9,538
+1,847
2863
$546K ﹤0.01%
+27,786
2864
$544K ﹤0.01%
4,466
+700
2865
$543K ﹤0.01%
18,804
+19
2866
$543K ﹤0.01%
12,763
-27,827
2867
$542K ﹤0.01%
33,079
+5,637
2868
$541K ﹤0.01%
80,081
-1,791,071
2869
$537K ﹤0.01%
11,968
+2,633
2870
$535K ﹤0.01%
96,387
-23,169
2871
$535K ﹤0.01%
48,190
-16,913
2872
$532K ﹤0.01%
25,075
-17,368
2873
$531K ﹤0.01%
139,619
+6,145
2874
$530K ﹤0.01%
25,678
+3,274
2875
$527K ﹤0.01%
20,372
+633
113 114
115
116 117