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
2001
$3.18M ﹤0.01%
152,873
+14,592
2002
$3.18M ﹤0.01%
282,575
+4,775
2003
$3.18M ﹤0.01%
146,977
+4,018
2004
$3.17M ﹤0.01%
+147,081
2005
$3.17M ﹤0.01%
178,684
+6,988
2006
$3.17M ﹤0.01%
57,745
+1,650
2007
$3.16M ﹤0.01%
172,409
-11,376
2008
$3.16M ﹤0.01%
61,721
-5,649
2009
$3.16M ﹤0.01%
249,798
+35,292
2010
$3.16M ﹤0.01%
111,386
-16,529
2011
$3.15M ﹤0.01%
123,200
-71,861
2012
$3.14M ﹤0.01%
67,737
-17,185
2013
$3.14M ﹤0.01%
358,757
+18,963
2014
$3.13M ﹤0.01%
114,035
+7,711
2015
$3.13M ﹤0.01%
11,187
-3,236
2016
$3.13M ﹤0.01%
109,512
+2,533
2017
$3.12M ﹤0.01%
441,197
+81,758
2018
$3.12M ﹤0.01%
58,556
+1,431
2019
$3.12M ﹤0.01%
36,528
-1,643
2020
$3.12M ﹤0.01%
59,318
+14,992
2021
$3.11M ﹤0.01%
190,054
+39,588
2022
$3.11M ﹤0.01%
55,109
-38,924
2023
$3.11M ﹤0.01%
67,741
+8,273
2024
$3.11M ﹤0.01%
63,585
+5,049
2025
$3.1M ﹤0.01%
181,543
+5,096
79 80
81
82 83