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
3276
$106K ﹤0.01%
34,646
-8,507
3277
$106K ﹤0.01%
118
+1
3278
$106K ﹤0.01%
31,253
+214
3279
$105K ﹤0.01%
+1,416
3280
$104K ﹤0.01%
25,164
+2,922
3281
$102K ﹤0.01%
20,555
-973
3282
$101K ﹤0.01%
20,436
+7
3283
$100K ﹤0.01%
11,536
-642
3284
$99K ﹤0.01%
2,001
+318
3285
$99K ﹤0.01%
56,996
+8,170
3286
$98K ﹤0.01%
2,087
-15,367
3287
$98K ﹤0.01%
3,101
+1,091
3288
$93K ﹤0.01%
27,799
-2,665
3289
$93K ﹤0.01%
13,401
+2,447
3290
$92K ﹤0.01%
+1,593
3291
– –
0
3292
$91K ﹤0.01%
+26,709
3293
$87K ﹤0.01%
1,104
-948
3294
$83K ﹤0.01%
15,636
-16,451
3295
$82K ﹤0.01%
14,284
+1,407
3296
$81K ﹤0.01%
3,715
+1,953
3297
$81K ﹤0.01%
28,697
-4,503
3298
$80K ﹤0.01%
20,099
+3,827
3299
$77K ﹤0.01%
42,744
+1,499
3300
$76K ﹤0.01%
+33,318
130 131
132
133 134