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
2926
$460K ﹤0.01%
98,163
+29,315
2927
$459K ﹤0.01%
24,248
+8,408
2928
$458K ﹤0.01%
41,568
-73,593
2929
$455K ﹤0.01%
45,031
+4,849
2930
$455K ﹤0.01%
+19,415
2931
$453K ﹤0.01%
+28,585
2932
$451K ﹤0.01%
13,961
-7,401
2933
$450K ﹤0.01%
24,067
+8,213
2934
$447K ﹤0.01%
38,103
+4,599
2935
$443K ﹤0.01%
1,704
+678
2936
$442K ﹤0.01%
37,295
+1,909
2937
$440K ﹤0.01%
18,721
+3,546
2938
$439K ﹤0.01%
+44,771
2939
$438K ﹤0.01%
19,045
-102
2940
$437K ﹤0.01%
30,637
+3,664
2941
$434K ﹤0.01%
20,783
-9,431
2942
$433K ﹤0.01%
6,830
-56
2943
$433K ﹤0.01%
41,559
+5,882
2944
$431K ﹤0.01%
111,693
-11,104
2945
$427K ﹤0.01%
30,361
+635
2946
$418K ﹤0.01%
117,104
+7,368
2947
$418K ﹤0.01%
10,712
-493
2948
$415K ﹤0.01%
20,864
-2,185
2949
$414K ﹤0.01%
15,343
-11,477
2950
$413K ﹤0.01%
29,094
-36,720
116 117
118
119 120