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
3101
$263K ﹤0.01%
5,474
-2,540
3102
$263K ﹤0.01%
+4,225
3103
$262K ﹤0.01%
6,282
+282
3104
$261K ﹤0.01%
7,606
+147
3105
$261K ﹤0.01%
129,657
-31,095
3106
$261K ﹤0.01%
28,415
-1,255
3107
$260K ﹤0.01%
91,021
+7,610
3108
$259K ﹤0.01%
14,142
3109
$258K ﹤0.01%
25,803
+8,288
3110
$258K ﹤0.01%
33,445
+12,266
3111
$258K ﹤0.01%
16,394
-309,345
3112
$256K ﹤0.01%
+28,210
3113
$255K ﹤0.01%
6,257
-1,080
3114
$254K ﹤0.01%
+8,378
3115
$254K ﹤0.01%
26,070
+3,834
3116
$254K ﹤0.01%
+8,632
3117
$253K ﹤0.01%
5,458
-347
3118
$253K ﹤0.01%
13,338
-4,387
3119
$252K ﹤0.01%
63,359
-11,796
3120
$251K ﹤0.01%
20,859
+6,053
3121
$250K ﹤0.01%
+16,213
3122
$250K ﹤0.01%
35,674
-146
3123
$249K ﹤0.01%
+15,598
3124
$248K ﹤0.01%
27,409
+1,004
3125
$246K ﹤0.01%
32,538
+16,424
123 124
125
126 127