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
2876
$527K ﹤0.01%
24,215
+400
2877
$527K ﹤0.01%
36,886
+4,054
2878
$526K ﹤0.01%
30,031
+4,755
2879
$523K ﹤0.01%
38,359
+12,587
2880
$522K ﹤0.01%
18,502
-518
2881
$521K ﹤0.01%
+8,687
2882
$520K ﹤0.01%
24,908
+664
2883
$519K ﹤0.01%
+18,537
2884
$519K ﹤0.01%
19,566
+4,675
2885
$518K ﹤0.01%
30,376
-2,888
2886
$515K ﹤0.01%
30,917
+10,476
2887
$514K ﹤0.01%
67,409
+6,926
2888
$513K ﹤0.01%
10,938
-876
2889
$512K ﹤0.01%
+17,718
2890
$511K ﹤0.01%
88,397
+24,023
2891
$509K ﹤0.01%
+14,120
2892
$508K ﹤0.01%
17,235
-2,857
2893
$508K ﹤0.01%
17,560
-1,126
2894
$506K ﹤0.01%
168,561
+64,704
2895
$505K ﹤0.01%
24,059
+1,840
2896
$505K ﹤0.01%
7,073
+1,283
2897
$502K ﹤0.01%
52,896
-256
2898
$499K ﹤0.01%
3,579
+195
2899
$496K ﹤0.01%
14,906
-912
2900
$495K ﹤0.01%
14,670
+1,625
114 115
116
117 118