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
3251
$136K ﹤0.01%
11,025
-63,442
3252
$135K ﹤0.01%
+10,689
3253
$135K ﹤0.01%
+2
3254
$134K ﹤0.01%
1,089
-55
3255
$134K ﹤0.01%
26,867
-31,521
3256
$130K ﹤0.01%
+11,870
3257
$124K ﹤0.01%
15,939
+583
3258
$124K ﹤0.01%
35,468
+848
3259
$124K ﹤0.01%
+11,685
3260
$123K ﹤0.01%
13,849
+1,383
3261
$123K ﹤0.01%
10,536
-3,932
3262
$123K ﹤0.01%
22,736
+3,716
3263
$123K ﹤0.01%
21,043
-2,562
3264
$122K ﹤0.01%
2,772
-314
3265
$122K ﹤0.01%
+12,988
3266
$118K ﹤0.01%
+13,591
3267
$117K ﹤0.01%
3,289
-4,254
3268
$116K ﹤0.01%
7,914
+1,533
3269
$115K ﹤0.01%
21,947
-1,794
3270
$113K ﹤0.01%
1,372
+23
3271
$111K ﹤0.01%
274
-1,465
3272
$111K ﹤0.01%
62,458
+43,034
3273
$110K ﹤0.01%
+12,628
3274
$108K ﹤0.01%
+12,704
3275
$108K ﹤0.01%
107,782
-2,698
129 130
131
132 133