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
2651
$1.01M ﹤0.01%
+12,436
2652
$1.01M ﹤0.01%
256
+29
2653
$1.01M ﹤0.01%
120,937
-894
2654
$1M ﹤0.01%
71,544
-4,813
2655
$1M ﹤0.01%
192,465
-3,660
2656
$1M ﹤0.01%
88,428
-9,849
2657
$998K ﹤0.01%
55,772
-16,128
2658
$996K ﹤0.01%
18,150
+8,078
2659
$989K ﹤0.01%
1,754
-75
2660
$988K ﹤0.01%
40,380
+5,628
2661
$987K ﹤0.01%
83,130
+47,421
2662
$987K ﹤0.01%
13,253
+2,794
2663
$986K ﹤0.01%
25,808
-7,832
2664
$978K ﹤0.01%
57,541
-8,176
2665
$974K ﹤0.01%
14,765
-831
2666
$973K ﹤0.01%
58,394
+6,857
2667
$973K ﹤0.01%
77,992
+34,263
2668
$972K ﹤0.01%
29,388
+1,238
2669
$967K ﹤0.01%
58,176
-17,539
2670
$965K ﹤0.01%
30,549
-208
2671
$965K ﹤0.01%
50,511
-343,674
2672
$961K ﹤0.01%
59,498
+4,641
2673
$959K ﹤0.01%
94,221
+49,958
2674
$958K ﹤0.01%
33,005
+14,273
2675
$957K ﹤0.01%
191,394
+72,292
105 106
107
108 109