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
2726
$828K ﹤0.01%
23,109
+8
2727
$828K ﹤0.01%
24,489
+5,770
2728
$826K ﹤0.01%
21,079
-24,614
2729
$823K ﹤0.01%
39,629
+11,371
2730
$822K ﹤0.01%
27,229
-1,789
2731
$818K ﹤0.01%
58,688
-15,861
2732
$818K ﹤0.01%
31,567
-21,308
2733
$815K ﹤0.01%
44,424
+169
2734
$813K ﹤0.01%
39,822
-34
2735
$809K ﹤0.01%
73,028
-116,698
2736
$804K ﹤0.01%
55,314
-3,913
2737
$801K ﹤0.01%
25,322
+8,846
2738
$798K ﹤0.01%
3,580
+516
2739
$795K ﹤0.01%
90,352
+21,447
2740
$794K ﹤0.01%
24,266
+12,632
2741
$791K ﹤0.01%
28,143
+4,717
2742
$790K ﹤0.01%
21,167
+1,508
2743
$787K ﹤0.01%
1,764
+365
2744
$787K ﹤0.01%
6,580
-2,270
2745
$777K ﹤0.01%
58,870
+2,345
2746
$772K ﹤0.01%
29,729
+3,653
2747
$766K ﹤0.01%
9,790
2748
$764K ﹤0.01%
38,592
+6,729
2749
$760K ﹤0.01%
24,100
+5,086
2750
$756K ﹤0.01%
31,328
+14,076
108 109
110
111 112