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
2801
$654K ﹤0.01%
17,706
-103
2802
$654K ﹤0.01%
+64,000
2803
$654K ﹤0.01%
167,766
+152,395
2804
$653K ﹤0.01%
+46,047
2805
$650K ﹤0.01%
45,151
-10,229
2806
$649K ﹤0.01%
100,839
+5,696
2807
$649K ﹤0.01%
6,251
-1,322
2808
$647K ﹤0.01%
17,611
-2,138
2809
$644K ﹤0.01%
23,775
+3,088
2810
$642K ﹤0.01%
36,300
-4,772
2811
$642K ﹤0.01%
9,523
+5,015
2812
$640K ﹤0.01%
24,747
+1,071
2813
$637K ﹤0.01%
126,834
-9,289
2814
$635K ﹤0.01%
32,452
-543
2815
$635K ﹤0.01%
3,292
+1,150
2816
$631K ﹤0.01%
34,568
-28,207
2817
$630K ﹤0.01%
15,356
+146
2818
$628K ﹤0.01%
16,433
-6,123
2819
$625K ﹤0.01%
78,357
-548,171
2820
$625K ﹤0.01%
99,990
+15,200
2821
$624K ﹤0.01%
20,897
+10,092
2822
$621K ﹤0.01%
120,642
+101,356
2823
$619K ﹤0.01%
5,213
+3,032
2824
$618K ﹤0.01%
120,634
+8,658
2825
$614K ﹤0.01%
21,942
+9,980
111 112
113
114 115