PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
4,107
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$92.3M
3
+$89.3M
4
MSFT icon
Microsoft
MSFT
+$73.3M
5
WFC icon
Wells Fargo
WFC
+$68.6M

Top Sells

1
+$198M
2
+$156M
3
+$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.8M
5
BAP icon
Credicorp
BAP
+$82.2M

Sector Composition

1 Financials 14.56%
2 Technology 14.2%
3 Healthcare 11.45%
4 Consumer Discretionary 8.86%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.32M ﹤0.01%
89,228
+3,824
2527
$1.32M ﹤0.01%
+70,359
2528
$1.32M ﹤0.01%
37,320
+520
2529
$1.32M ﹤0.01%
79,567
+11,752
2530
$1.32M ﹤0.01%
52,623
+431
2531
$1.31M ﹤0.01%
38,305
-1,668
2532
$1.31M ﹤0.01%
12,911
+210
2533
$1.31M ﹤0.01%
+127,093
2534
$1.29M ﹤0.01%
70,214
-29,918
2535
$1.29M ﹤0.01%
110,172
-15,896
2536
$1.29M ﹤0.01%
107,470
+32,475
2537
$1.28M ﹤0.01%
43,577
+5,808
2538
$1.28M ﹤0.01%
10,038
+8
2539
$1.28M ﹤0.01%
24,028
+154
2540
$1.28M ﹤0.01%
60,658
-3,919
2541
$1.27M ﹤0.01%
95,110
+56,522
2542
$1.27M ﹤0.01%
32,277
+4,417
2543
$1.27M ﹤0.01%
138,294
+10,447
2544
$1.27M ﹤0.01%
182,461
-9,330
2545
$1.26M ﹤0.01%
110,877
-67,255
2546
$1.26M ﹤0.01%
83,464
-6,074
2547
$1.25M ﹤0.01%
25,259
-3,367
2548
$1.25M ﹤0.01%
53,334
+2,996
2549
$1.25M ﹤0.01%
+35,076
2550
$1.25M ﹤0.01%
33,369
-36,472
100 101
102
103 104