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
3176
$206K ﹤0.01%
15,800
-1,486
3177
$205K ﹤0.01%
+6,758
3178
$205K ﹤0.01%
+3,888
3179
$205K ﹤0.01%
16,043
-86,595
3180
$205K ﹤0.01%
+5,796
3181
$204K ﹤0.01%
15,851
+3,255
3182
$204K ﹤0.01%
1,636
-169
3183
$204K ﹤0.01%
4,600
3184
$203K ﹤0.01%
51,560
-4,220
3185
$200K ﹤0.01%
+4,226
3186
$200K ﹤0.01%
21,020
-4,584
3187
$199K ﹤0.01%
23,263
-29,692
3188
$199K ﹤0.01%
7,045
+4,058
3189
$198K ﹤0.01%
3,918
-4,850
3190
$196K ﹤0.01%
12,296
-228
3191
$194K ﹤0.01%
+11,966
3192
$189K ﹤0.01%
+276
3193
$187K ﹤0.01%
18,689
+3,123
3194
$185K ﹤0.01%
40,987
+18,626
3195
$183K ﹤0.01%
11,255
-2,650
3196
$182K ﹤0.01%
21,275
-3,254
3197
$182K ﹤0.01%
18,883
-116
3198
$180K ﹤0.01%
+14,729
3199
$179K ﹤0.01%
+17,927
3200
$177K ﹤0.01%
11,019
+979
126 127
128
129 130