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
3401
– –
-3,833
3402
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-702,076
3403
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-72,732
3404
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-1,429
3405
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-295,627
3406
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-35,535
3407
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-10,029
3408
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-27,143
3409
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-11,887
3410
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-47,590
3411
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-9,642
3412
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-48,294
3413
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-10,120
3414
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-22,395
3415
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-11,779
3416
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-54,612
3417
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-176,233
3418
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-48,613
3419
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-121,381
3420
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-20,388
3421
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-36,294
3422
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-17,395
3423
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-110,510
3424
– –
-18,469
3425
– –
-16,467
135 136
137
138 139