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
3126
$246K ﹤0.01%
+5,568
3127
$245K ﹤0.01%
60,016
-363,479
3128
$244K ﹤0.01%
+1,046
3129
$242K ﹤0.01%
5,900
-331
3130
$241K ﹤0.01%
12,163
-872
3131
$240K ﹤0.01%
40,224
+2,266
3132
$239K ﹤0.01%
16,821
-119,049
3133
$239K ﹤0.01%
8,677
-533
3134
$239K ﹤0.01%
103,401
-100,149
3135
$239K ﹤0.01%
9,777
-5,260
3136
$239K ﹤0.01%
11,256
+412
3137
$237K ﹤0.01%
+7,348
3138
$237K ﹤0.01%
+14,481
3139
$237K ﹤0.01%
+4,890
3140
$236K ﹤0.01%
19,693
+1,546
3141
$236K ﹤0.01%
14,306
-3,699
3142
$234K ﹤0.01%
+5,227
3143
$233K ﹤0.01%
+14,098
3144
$231K ﹤0.01%
24,527
+14,091
3145
$231K ﹤0.01%
3,047
+263
3146
$230K ﹤0.01%
46,016
+6,747
3147
$229K ﹤0.01%
22,990
+5,626
3148
$229K ﹤0.01%
93,745
+11,407
3149
$228K ﹤0.01%
+10,099
3150
$226K ﹤0.01%
11,162
+299
124 125
126
127 128