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
3326
$43K ﹤0.01%
16,553
-2,909
3327
$41K ﹤0.01%
1,704
-2,065
3328
$37K ﹤0.01%
12,210
-9,453
3329
$33K ﹤0.01%
730
-101
3330
$33K ﹤0.01%
+543
3331
$32K ﹤0.01%
+630
3332
$31K ﹤0.01%
+1,962
3333
$31K ﹤0.01%
+15,316
3334
$28K ﹤0.01%
570
+8
3335
$26K ﹤0.01%
14,731
+1,244
3336
$24K ﹤0.01%
1,179
-172
3337
$18K ﹤0.01%
27,074
-374,261
3338
$7K ﹤0.01%
926
-263
3339
– –
-9,717
3340
– –
-15,359
3341
– –
-12,072
3342
– –
-10,197
3343
– –
-25,701
3344
– –
-36,600
3345
– –
-23,171
3346
– –
-17,908
3347
– –
-10,625
3348
– –
-25,024
3349
– –
-10,684
3350
– –
-10,593
132 133
134
135 136