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 14.2%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-2,092,473
3377
– –
-17,343
3378
– –
-205,858
3379
– –
-989,965
3380
– –
-71,868
3381
– –
-119,351
3382
– –
-645,717
3383
– –
-167,972
3384
– –
-16,667
3385
– –
-113,852
3386
– –
-21,002
3387
– –
-169,450
3388
– –
-24,120
3389
– –
-49,967
3390
– –
-12,637
3391
– –
-58,897
3392
– –
-262,451
3393
– –
-31,301
3394
– –
-66,574
3395
– –
-1,273,025
3396
– –
-17,780
3397
– –
-743,906
3398
– –
-34,237
3399
– –
-121,025
3400
– –
-262,170
134 135
136
137 138