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
2901
$494K ﹤0.01%
107,322
-26,565
2902
$493K ﹤0.01%
12,029
+191
2903
$493K ﹤0.01%
47,346
-21,043
2904
$488K ﹤0.01%
25,751
-11,653
2905
$488K ﹤0.01%
+30,956
2906
$486K ﹤0.01%
213,312
-39,123
2907
$484K ﹤0.01%
11,154
-23,785
2908
$484K ﹤0.01%
17,579
+6,328
2909
$481K ﹤0.01%
1,022
+291
2910
$481K ﹤0.01%
28,798
+906
2911
$481K ﹤0.01%
11,941
-32,637
2912
$477K ﹤0.01%
24,853
+4,864
2913
$477K ﹤0.01%
18,450
-110
2914
$476K ﹤0.01%
7,999
+2,666
2915
$476K ﹤0.01%
17,138
+986
2916
$473K ﹤0.01%
19,803
-4,639
2917
$473K ﹤0.01%
12,410
+2,092
2918
$471K ﹤0.01%
12,776
-63,462
2919
$470K ﹤0.01%
+9,299
2920
$469K ﹤0.01%
24,537
+1,412
2921
$469K ﹤0.01%
45,504
+68
2922
$467K ﹤0.01%
16,060
-1,593
2923
$462K ﹤0.01%
56,348
+15,485
2924
$461K ﹤0.01%
11,115
+561
2925
$460K ﹤0.01%
15,298
+2,745
115 116
117
118 119