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
3201
$177K ﹤0.01%
13,348
-953
3202
$177K ﹤0.01%
18,182
-6,431
3203
$176K ﹤0.01%
19,127
-8
3204
$174K ﹤0.01%
42,342
-10,006
3205
$173K ﹤0.01%
+33
3206
$173K ﹤0.01%
10,803
+280
3207
$172K ﹤0.01%
4,376
+897
3208
$172K ﹤0.01%
380
+52
3209
$172K ﹤0.01%
27,007
+2,999
3210
$171K ﹤0.01%
+10,468
3211
$171K ﹤0.01%
21,756
-15,107
3212
$171K ﹤0.01%
18,142
+4,823
3213
$171K ﹤0.01%
37,866
-13,941
3214
$171K ﹤0.01%
42,371
+4,205
3215
$169K ﹤0.01%
3,782
-185
3216
$169K ﹤0.01%
45,734
+1,886
3217
$168K ﹤0.01%
23,531
+334
3218
$168K ﹤0.01%
11,249
-1,659
3219
$167K ﹤0.01%
69,186
-150,476
3220
$165K ﹤0.01%
12,632
-85
3221
$164K ﹤0.01%
+13,484
3222
$162K ﹤0.01%
12,804
+1,018
3223
$160K ﹤0.01%
10,982
-2,532
3224
$159K ﹤0.01%
+10,582
3225
$157K ﹤0.01%
+13,796
127 128
129
130 131