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
2601
$1.1M ﹤0.01%
169,196
-4,997
2602
$1.1M ﹤0.01%
316,655
+809
2603
$1.1M ﹤0.01%
171,388
+12,444
2604
$1.1M ﹤0.01%
28,306
+8,075
2605
$1.1M ﹤0.01%
32,187
+19,901
2606
$1.1M ﹤0.01%
15,032
-1,985
2607
$1.1M ﹤0.01%
63,016
-303
2608
$1.1M ﹤0.01%
12,811
-9,112
2609
$1.1M ﹤0.01%
23,790
+5,668
2610
$1.1M ﹤0.01%
9,710
+3,297
2611
$1.09M ﹤0.01%
37,670
+26,330
2612
$1.09M ﹤0.01%
79,782
+5,009
2613
$1.09M ﹤0.01%
47,191
+27,459
2614
$1.09M ﹤0.01%
86,151
-17,761
2615
$1.08M ﹤0.01%
12,245
+1,966
2616
$1.08M ﹤0.01%
12,203
+3,508
2617
$1.08M ﹤0.01%
28,818
+9,969
2618
$1.08M ﹤0.01%
37,142
-8,903
2619
$1.08M ﹤0.01%
84,852
+3,670
2620
$1.08M ﹤0.01%
41,818
+12,061
2621
$1.08M ﹤0.01%
26,423
-11,141
2622
$1.07M ﹤0.01%
96,410
-23,724
2623
$1.07M ﹤0.01%
27,765
-36,833
2624
$1.07M ﹤0.01%
33,904
-45,162
2625
$1.07M ﹤0.01%
47,224
-1,315
103 104
105
106 107