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
2751
$756K ﹤0.01%
9,987
+727
2752
$755K ﹤0.01%
161,648
-31,692
2753
$753K ﹤0.01%
48,289
-8,594
2754
$751K ﹤0.01%
317,088
-98,023
2755
$749K ﹤0.01%
30,225
+13,199
2756
$745K ﹤0.01%
15,300
2757
$745K ﹤0.01%
76,524
-86,204
2758
$742K ﹤0.01%
32,455
+3,358
2759
$740K ﹤0.01%
+23,022
2760
$740K ﹤0.01%
20,840
+4,485
2761
$739K ﹤0.01%
48,913
+18,155
2762
$736K ﹤0.01%
58,350
+19,104
2763
$735K ﹤0.01%
26,338
+434
2764
$734K ﹤0.01%
34,175
+8,006
2765
$733K ﹤0.01%
39,395
+1,449
2766
$733K ﹤0.01%
88,755
+8,083
2767
$732K ﹤0.01%
10,962
+751
2768
$728K ﹤0.01%
4,734
-7,774
2769
$724K ﹤0.01%
76,246
-61,084
2770
$721K ﹤0.01%
14,270
+4,415
2771
$711K ﹤0.01%
23,337
-274
2772
$709K ﹤0.01%
278,917
-78,951
2773
$709K ﹤0.01%
60,224
+42,851
2774
$708K ﹤0.01%
17,514
+3,616
2775
$706K ﹤0.01%
+53,633
109 110
111
112 113