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
3001
$364K ﹤0.01%
2,287
+340
3002
$364K ﹤0.01%
23,675
+2,975
3003
$361K ﹤0.01%
11,554
-4,092
3004
$361K ﹤0.01%
14,511
-5,515
3005
$361K ﹤0.01%
25,231
+530
3006
$358K ﹤0.01%
+7,770
3007
$357K ﹤0.01%
45,818
-20,102
3008
$357K ﹤0.01%
+12,628
3009
$356K ﹤0.01%
18,040
+5,913
3010
$355K ﹤0.01%
28,502
+3,058
3011
$354K ﹤0.01%
3,722
+1,247
3012
$354K ﹤0.01%
+46,230
3013
$354K ﹤0.01%
2,460
+595
3014
$353K ﹤0.01%
+15,774
3015
$353K ﹤0.01%
39,966
+2,893
3016
$351K ﹤0.01%
+18,766
3017
$348K ﹤0.01%
8,704
-1,833
3018
$346K ﹤0.01%
10,870
-34,367
3019
$346K ﹤0.01%
56,358
+10,997
3020
$346K ﹤0.01%
+12,806
3021
$345K ﹤0.01%
6,950
-19,775
3022
$342K ﹤0.01%
+23,501
3023
$341K ﹤0.01%
9,786
+1,052
3024
$339K ﹤0.01%
5,848
-69
3025
$339K ﹤0.01%
+4,688
119 120
121
122 123