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
2126
$2.72M ﹤0.01%
17,107
+28
2127
$2.72M ﹤0.01%
23,849
+1,222
2128
$2.71M ﹤0.01%
720,891
+27,570
2129
$2.71M ﹤0.01%
63,035
+41,736
2130
$2.7M ﹤0.01%
32,042
+5,098
2131
$2.7M ﹤0.01%
73,456
-1,512
2132
$2.69M ﹤0.01%
69,988
+12,379
2133
$2.69M ﹤0.01%
58,884
-9,757
2134
$2.69M ﹤0.01%
83,906
+11,044
2135
$2.69M ﹤0.01%
69,590
-12,447
2136
$2.68M ﹤0.01%
87,072
-8,945
2137
$2.68M ﹤0.01%
109,364
+57,459
2138
$2.68M ﹤0.01%
161,444
+30,340
2139
$2.68M ﹤0.01%
44,615
+7,423
2140
$2.68M ﹤0.01%
465,793
2141
$2.68M ﹤0.01%
45,523
-11,754
2142
$2.68M ﹤0.01%
78,164
-37,712
2143
$2.67M ﹤0.01%
65,286
+6,573
2144
$2.66M ﹤0.01%
100,620
+136
2145
$2.66M ﹤0.01%
61,214
+17,683
2146
$2.65M ﹤0.01%
49,637
+3,521
2147
$2.65M ﹤0.01%
109,629
+8,707
2148
$2.64M ﹤0.01%
153,667
+5,929
2149
$2.64M ﹤0.01%
61,980
+1,827
2150
$2.63M ﹤0.01%
124,165
+29,546
84 85
86
87 88