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
1801
$4.22M ﹤0.01%
53,821
+2,599
1802
$4.22M ﹤0.01%
55,308
+3,674
1803
$4.21M ﹤0.01%
58,759
+33,528
1804
$4.21M ﹤0.01%
148,091
+24,181
1805
$4.2M ﹤0.01%
197,675
1806
$4.18M ﹤0.01%
171,170
+17,363
1807
$4.18M ﹤0.01%
69,374
+19,754
1808
$4.18M ﹤0.01%
87,742
+4,643
1809
$4.18M ﹤0.01%
133,075
+13,941
1810
$4.18M ﹤0.01%
247,747
-189,961
1811
$4.17M ﹤0.01%
101,339
-54,299
1812
$4.17M ﹤0.01%
143,385
+34,851
1813
$4.17M ﹤0.01%
200,598
+39,020
1814
$4.16M ﹤0.01%
316,076
+23,800
1815
$4.16M ﹤0.01%
166,376
+68,133
1816
$4.16M ﹤0.01%
115,489
+46,826
1817
$4.16M ﹤0.01%
184,033
+4,259
1818
$4.14M ﹤0.01%
139,870
+27,173
1819
$4.13M ﹤0.01%
106,435
-6,047
1820
$4.13M ﹤0.01%
183,756
+8,809
1821
$4.11M ﹤0.01%
94,524
-23,556
1822
$4.11M ﹤0.01%
54,304
+9,665
1823
$4.09M ﹤0.01%
248,645
+20,119
1824
$4.09M ﹤0.01%
516,364
+5,530
1825
$4.08M ﹤0.01%
227,984
+14,992
71 72
73
74 75