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
3151
$225K ﹤0.01%
25,374
-1,106
3152
$224K ﹤0.01%
207,713
+89,386
3153
$224K ﹤0.01%
31,937
-198
3154
$224K ﹤0.01%
10,842
-2,910
3155
$224K ﹤0.01%
13,415
-789
3156
$223K ﹤0.01%
+3,900
3157
$223K ﹤0.01%
22,845
+4,258
3158
$223K ﹤0.01%
16,321
-14,967
3159
$222K ﹤0.01%
+3,374
3160
$222K ﹤0.01%
6,112
-24
3161
$220K ﹤0.01%
11,880
-6,476
3162
$220K ﹤0.01%
18,686
3163
$220K ﹤0.01%
1,229
+207
3164
$219K ﹤0.01%
+12,847
3165
$217K ﹤0.01%
138,948
+46,578
3166
$216K ﹤0.01%
25,370
-35,187
3167
$213K ﹤0.01%
+3,242
3168
$211K ﹤0.01%
37,691
+5,704
3169
$210K ﹤0.01%
5,646
+90
3170
$210K ﹤0.01%
94,150
-173,103
3171
$210K ﹤0.01%
8,060
-3,517
3172
$209K ﹤0.01%
+499
3173
$209K ﹤0.01%
+6,556
3174
$208K ﹤0.01%
14,472
+52
3175
$207K ﹤0.01%
+4,747
125 126
127
128 129