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
3026
$338K ﹤0.01%
16,612
+6,545
3027
$338K ﹤0.01%
9,802
+5,049
3028
$337K ﹤0.01%
8,292
-13,614
3029
$336K ﹤0.01%
+19,422
3030
$336K ﹤0.01%
+17,619
3031
$335K ﹤0.01%
25,814
+2,317
3032
$334K ﹤0.01%
+12,897
3033
$334K ﹤0.01%
24,444
+8,115
3034
$333K ﹤0.01%
17,464
-35
3035
$331K ﹤0.01%
+12,107
3036
$330K ﹤0.01%
11,043
-27,587
3037
$328K ﹤0.01%
+26,000
3038
$327K ﹤0.01%
20,544
+10,690
3039
$326K ﹤0.01%
25,465
+956
3040
$326K ﹤0.01%
7,922
+625
3041
$321K ﹤0.01%
+24,748
3042
$321K ﹤0.01%
+17,002
3043
$320K ﹤0.01%
104,886
+3,849
3044
$319K ﹤0.01%
11,298
+2,477
3045
$318K ﹤0.01%
22,098
+6,832
3046
$317K ﹤0.01%
23,645
-241
3047
$315K ﹤0.01%
194,400
-809,911
3048
$314K ﹤0.01%
55,854
+3,687
3049
$313K ﹤0.01%
+9,267
3050
$312K ﹤0.01%
14,039
+1,124
120 121
122
123 124