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
3451
– –
-19,406
3452
– –
-10,582
3453
– –
-21,618
3454
– –
-15,655
3455
– –
-14,843
3456
– –
-301,197
3457
– –
-27,840
3458
– –
-18,373
3459
– –
-592,407
3460
– –
-25,332
3461
– –
-35,387
3462
– –
-21,010
3463
– –
-3,733
3464
– –
-4,509
3465
– –
-10,547
3466
– –
-158,317
3467
– –
0
3468
– –
-10,627
3469
– –
-20,828
3470
– –
-10,760
3471
– –
-10,703
3472
– –
-743
3473
– –
-17,552
3474
– –
-15,298
3475
– –
-18,162
137 138
139
140 141