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
2976
$393K ﹤0.01%
6,812
+1,325
2977
$393K ﹤0.01%
21,573
+7,114
2978
$388K ﹤0.01%
32,408
+13,721
2979
$386K ﹤0.01%
21,734
+701
2980
$386K ﹤0.01%
+53,577
2981
$384K ﹤0.01%
56,825
-4,649
2982
$383K ﹤0.01%
1,319
+713
2983
$382K ﹤0.01%
21,459
+7,640
2984
$382K ﹤0.01%
21,872
+3,257
2985
$382K ﹤0.01%
65,530
+8,105
2986
$381K ﹤0.01%
10,631
+580
2987
$379K ﹤0.01%
+41,179
2988
$377K ﹤0.01%
11,805
+1,158
2989
$377K ﹤0.01%
10,929
+2,128
2990
$372K ﹤0.01%
15,255
-568
2991
$371K ﹤0.01%
68,786
-4,029
2992
$370K ﹤0.01%
40,516
+5,397
2993
$369K ﹤0.01%
8,947
+2,528
2994
$366K ﹤0.01%
11,547
+1,038
2995
$366K ﹤0.01%
11,444
-1,269
2996
$366K ﹤0.01%
+12,632
2997
$366K ﹤0.01%
20,712
-33,077
2998
$366K ﹤0.01%
14,557
-359
2999
$365K ﹤0.01%
3,500
3000
$364K ﹤0.01%
179,968
+89,483
118 119
120
121 122