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
1976
$3.33M ﹤0.01%
73,944
-26,551
1977
$3.31M ﹤0.01%
85,227
-3,065
1978
$3.31M ﹤0.01%
183,987
-71,055
1979
$3.31M ﹤0.01%
69,498
-14,550
1980
$3.3M ﹤0.01%
112,087
+5,703
1981
$3.29M ﹤0.01%
80,892
-2,266
1982
$3.29M ﹤0.01%
84,762
-64,373
1983
$3.28M ﹤0.01%
57,310
+30,423
1984
$3.28M ﹤0.01%
94,041
-35,699
1985
$3.27M ﹤0.01%
445,635
+2,524
1986
$3.27M ﹤0.01%
82,924
+27,088
1987
$3.27M ﹤0.01%
209,172
-12,201
1988
$3.27M ﹤0.01%
65,009
+143
1989
$3.26M ﹤0.01%
33,309
+3,174
1990
$3.25M ﹤0.01%
79,156
-5,920
1991
$3.23M ﹤0.01%
253,250
-11,910
1992
$3.23M ﹤0.01%
393,751
-101,748
1993
$3.23M ﹤0.01%
126,418
+5,843
1994
$3.22M ﹤0.01%
100,273
+12,969
1995
$3.21M ﹤0.01%
140,739
-23,343
1996
$3.21M ﹤0.01%
38,665
-9,085
1997
$3.2M ﹤0.01%
110,974
+1,041
1998
$3.19M ﹤0.01%
12,884
-825
1999
$3.19M ﹤0.01%
60,018
+29,261
2000
$3.19M ﹤0.01%
129,478
+57,381
78 79
80
81 82