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
2951
$413K ﹤0.01%
13,493
-4,958
2952
$413K ﹤0.01%
92,292
+45,951
2953
$412K ﹤0.01%
+21,700
2954
$411K ﹤0.01%
29,026
-11,565
2955
$411K ﹤0.01%
21,474
+3,844
2956
$408K ﹤0.01%
+1,111
2957
$408K ﹤0.01%
13,669
-1,772
2958
$408K ﹤0.01%
121,737
+65,950
2959
$407K ﹤0.01%
92,706
-19,355
2960
$406K ﹤0.01%
10,745
+176
2961
$404K ﹤0.01%
28,697
+5,679
2962
$403K ﹤0.01%
+2,652
2963
$403K ﹤0.01%
8,544
-1,378
2964
$402K ﹤0.01%
24,397
-80,539
2965
$402K ﹤0.01%
45
-9
2966
$402K ﹤0.01%
18,161
-530
2967
$401K ﹤0.01%
11,555
+1,081
2968
$401K ﹤0.01%
63,126
2969
$398K ﹤0.01%
7,880
-1,382
2970
$397K ﹤0.01%
9,753
+1,356
2971
$395K ﹤0.01%
9,993
-116
2972
$395K ﹤0.01%
95,091
+15,723
2973
$394K ﹤0.01%
24,879
-193
2974
$394K ﹤0.01%
22,497
-278
2975
$394K ﹤0.01%
63,054
+12,148
117 118
119
120 121