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
3526
– –
-572
3527
– –
-5
3528
– –
-1,574
3529
– –
-1,162
3530
– –
-12,775
3531
– –
-10,552
3532
– –
-20,878
3533
– –
-12,456
3534
– –
-17,177
3535
– –
-15,148
3536
– –
-36,954
3537
– –
-9,330
3538
– –
-10,053
3539
– –
-12,754
3540
– –
-15,290
3541
– –
-28,988
3542
– –
-25,476
3543
– –
-15,767
3544
– –
-50,552
3545
– –
-11,737
3546
– –
-14,417
3547
– –
-43,010
3548
– –
-23,184
3549
– –
-9,985
3550
– –
-15,815
139 140 141
142
143