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
3351
– –
-38,930
3352
– –
-12,375
3353
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-8,430
3354
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-19,724
3355
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-11,265
3356
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-14,786
3357
– –
-10,446
3358
– –
-54,840
3359
$0 ﹤0.01%
+11,285
3360
– –
-228,782
3361
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-74,793
3362
– –
-18,871
3363
– –
-26,701
3364
– –
-54,982
3365
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-219,237
3366
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-267,963
3367
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-2,092,473
3368
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-17,343
3369
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-205,858
3370
– –
-989,965
3371
– –
-71,868
3372
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-119,351
3373
– –
-645,717
3374
– –
-167,972
3375
– –
-16,667
133 134
135
136 137