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
3501
– –
-4,646
3502
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-10,731
3503
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-15,747
3504
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-373,300
3505
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-18,989
3506
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-38,374
3507
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-23,047
3508
– –
-23,011
3509
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-122,984
3510
– –
-17,133
3511
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-37,722
3512
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-6,865
3513
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-154,539
3514
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-4,070
3515
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-142,791
3516
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-20,495
3517
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-125
3518
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-12,353
3519
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-572
3520
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-5
3521
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-1,574
3522
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-1,162
3523
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-12,775
3524
– –
-10,552
3525
– –
-20,878
139 140
141
142 143