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 14.23%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$157K ﹤0.01%
+11,900
3227
$157K ﹤0.01%
+14,050
3228
$157K ﹤0.01%
30,122
+690
3229
$156K ﹤0.01%
+23,157
3230
$156K ﹤0.01%
15,320
+459
3231
$154K ﹤0.01%
13,573
-81,581
3232
$153K ﹤0.01%
39,673
-29,033
3233
$152K ﹤0.01%
44,221
+3,169
3234
$152K ﹤0.01%
31,244
+10,926
3235
$152K ﹤0.01%
12,837
-25,857
3236
$151K ﹤0.01%
+5,512
3237
$151K ﹤0.01%
14,824
-6,007
3238
$149K ﹤0.01%
3,366
-121
3239
$145K ﹤0.01%
33,675
+468
3240
$145K ﹤0.01%
10,344
-11,389
3241
$145K ﹤0.01%
15,071
-8
3242
$143K ﹤0.01%
19,811
+318
3243
$142K ﹤0.01%
21,106
+6,015
3244
$140K ﹤0.01%
+16,179
3245
$139K ﹤0.01%
+16,106
3246
$139K ﹤0.01%
40,948
+25,309
3247
$138K ﹤0.01%
1,000
+125
3248
$138K ﹤0.01%
+35,106
3249
$137K ﹤0.01%
16,884
+4,083
3250
$137K ﹤0.01%
56,709
+351
128 129
130
131 132