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
3076
$284K ﹤0.01%
21,815
-7,096
3077
$282K ﹤0.01%
29,056
-78,132
3078
$282K ﹤0.01%
11,211
-451
3079
$280K ﹤0.01%
10,914
3080
$280K ﹤0.01%
+2,450
3081
$279K ﹤0.01%
10,000
3082
$279K ﹤0.01%
21,457
-42,427
3083
$278K ﹤0.01%
+6,193
3084
$277K ﹤0.01%
10,830
+61
3085
$277K ﹤0.01%
29,007
+485
3086
$276K ﹤0.01%
14,624
+134
3087
$276K ﹤0.01%
33,736
+13,525
3088
$273K ﹤0.01%
41,688
-30,877
3089
$272K ﹤0.01%
5,201
-3,306
3090
$272K ﹤0.01%
7,895
-603
3091
$271K ﹤0.01%
7,551
-563
3092
$271K ﹤0.01%
31,105
+922
3093
$271K ﹤0.01%
15,589
-346
3094
$271K ﹤0.01%
17,890
+4,012
3095
$269K ﹤0.01%
+12,071
3096
$269K ﹤0.01%
63,204
+10,967
3097
$267K ﹤0.01%
7,619
-4,560
3098
$266K ﹤0.01%
20,703
-68,415
3099
$265K ﹤0.01%
1,361
+369
3100
$265K ﹤0.01%
14,255
-131,872
122 123
124
125 126