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
1951
$3.44M ﹤0.01%
243,626
+39,863
1952
$3.43M ﹤0.01%
57,446
+13,747
1953
$3.43M ﹤0.01%
151,033
-141,949
1954
$3.43M ﹤0.01%
457,116
+15,118
1955
$3.42M ﹤0.01%
65,395
-21,109
1956
$3.42M ﹤0.01%
131,488
+102
1957
$3.42M ﹤0.01%
34,424
-86,562
1958
$3.41M ﹤0.01%
149,677
-54,407
1959
$3.4M ﹤0.01%
154,297
+59,297
1960
$3.4M ﹤0.01%
152,967
+39,884
1961
$3.4M ﹤0.01%
110,304
+12,265
1962
$3.4M ﹤0.01%
57,136
-79,365
1963
$3.39M ﹤0.01%
185,516
-26,303
1964
$3.39M ﹤0.01%
73,432
+17,488
1965
$3.38M ﹤0.01%
41,666
-698
1966
$3.38M ﹤0.01%
74,906
+5,575
1967
$3.37M ﹤0.01%
135,049
+32,806
1968
$3.37M ﹤0.01%
44,462
-6,337
1969
$3.36M ﹤0.01%
105,894
+1,076
1970
$3.35M ﹤0.01%
89,067
+10,375
1971
$3.33M ﹤0.01%
114,921
-28,704
1972
$3.33M ﹤0.01%
968
+51
1973
$3.33M ﹤0.01%
87,620
-45,616
1974
$3.33M ﹤0.01%
37,571
-22,631
1975
$3.33M ﹤0.01%
96,891
+6,239
77 78
79
80 81