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
2051
$3M ﹤0.01%
256,428
+69,052
2052
$2.97M ﹤0.01%
68,770
+2,905
2053
$2.97M ﹤0.01%
108,863
+29,966
2054
$2.97M ﹤0.01%
129,076
+1,773
2055
$2.96M ﹤0.01%
947,282
-316,496
2056
$2.96M ﹤0.01%
252,008
+117,344
2057
$2.95M ﹤0.01%
38,517
+1,640
2058
$2.94M ﹤0.01%
84,064
+2,035
2059
$2.94M ﹤0.01%
209,347
+38,879
2060
$2.94M ﹤0.01%
245,806
+30,843
2061
$2.93M ﹤0.01%
124,268
+50,734
2062
$2.93M ﹤0.01%
135,191
-4,628
2063
$2.92M ﹤0.01%
31,080
+13,193
2064
$2.92M ﹤0.01%
227,993
+6,671
2065
$2.91M ﹤0.01%
43,987
-8,084
2066
$2.91M ﹤0.01%
45,572
+13,264
2067
$2.91M ﹤0.01%
17,643
+112
2068
$2.91M ﹤0.01%
56,588
+4,674
2069
$2.9M ﹤0.01%
457,494
+90,225
2070
$2.9M ﹤0.01%
138,542
+10,278
2071
$2.9M ﹤0.01%
207,308
-17,348
2072
$2.9M ﹤0.01%
182,657
+50,751
2073
$2.9M ﹤0.01%
207,202
+17,080
2074
$2.88M ﹤0.01%
71,070
-2,579
2075
$2.88M ﹤0.01%
37,280
+2,063
81 82
83
84 85