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
2676
$955K ﹤0.01%
48,118
-3,829
2677
$954K ﹤0.01%
61,369
+1,353
2678
$951K ﹤0.01%
16,365
-1,785
2679
$946K ﹤0.01%
24,745
-23,811
2680
$945K ﹤0.01%
28,238
+1,740
2681
$943K ﹤0.01%
61,792
-13,340
2682
$937K ﹤0.01%
27,789
+720
2683
$933K ﹤0.01%
19,129
-2,308
2684
$932K ﹤0.01%
55,234
-16,666
2685
$932K ﹤0.01%
29,389
+1,059
2686
$927K ﹤0.01%
12,246
-6,479
2687
$925K ﹤0.01%
22,787
-502
2688
$922K ﹤0.01%
88,433
+26,796
2689
$921K ﹤0.01%
20,507
+1,423
2690
$918K ﹤0.01%
60,138
+18,935
2691
$918K ﹤0.01%
+35,301
2692
$915K ﹤0.01%
23,604
-41
2693
$915K ﹤0.01%
13,824
+1,602
2694
$914K ﹤0.01%
27,653
-639
2695
$914K ﹤0.01%
28,921
-33,924
2696
$910K ﹤0.01%
28,023
+555
2697
$904K ﹤0.01%
47,436
+13,418
2698
$897K ﹤0.01%
36,033
-6,621
2699
$895K ﹤0.01%
34,625
+86
2700
$893K ﹤0.01%
85,429
+25,000
106 107
108
109 110