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
3051
$311K ﹤0.01%
34,560
+2,918
3052
$310K ﹤0.01%
+7,267
3053
$310K ﹤0.01%
7,147
-2,915
3054
$309K ﹤0.01%
42,147
+9,700
3055
$309K ﹤0.01%
+16,672
3056
$308K ﹤0.01%
2,916
-76
3057
$307K ﹤0.01%
15,840
+973
3058
$307K ﹤0.01%
14,465
+26
3059
$307K ﹤0.01%
36,887
+3,753
3060
$306K ﹤0.01%
+9,592
3061
$304K ﹤0.01%
529
+142
3062
$304K ﹤0.01%
17,202
-1,215
3063
$303K ﹤0.01%
106,281
-16,148
3064
$298K ﹤0.01%
13,139
-15,543
3065
$298K ﹤0.01%
6,592
-21,521
3066
$297K ﹤0.01%
88,466
-1,471,539
3067
$293K ﹤0.01%
422,372
-130,604
3068
$291K ﹤0.01%
1,892
+61
3069
$291K ﹤0.01%
44,195
+5,544
3070
$290K ﹤0.01%
+16,704
3071
$287K ﹤0.01%
6,540
+398
3072
$286K ﹤0.01%
+8,844
3073
$285K ﹤0.01%
34,379
-11,089
3074
$284K ﹤0.01%
77,039
+37,327
3075
$284K ﹤0.01%
9,391
-53
121 122
123
124 125