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
2851
$564K ﹤0.01%
16,315
-1,209
2852
$563K ﹤0.01%
79,016
-36,746
2853
$563K ﹤0.01%
94,477
-7,018
2854
$562K ﹤0.01%
+45,920
2855
$558K ﹤0.01%
5,083
+52
2856
$558K ﹤0.01%
1,279
-65
2857
$552K ﹤0.01%
49,079
+1,313
2858
$547K ﹤0.01%
+52,871
2859
$547K ﹤0.01%
9,538
+1,847
2860
$546K ﹤0.01%
+27,786
2861
$544K ﹤0.01%
4,466
+700
2862
$543K ﹤0.01%
12,763
-27,827
2863
$543K ﹤0.01%
18,804
+19
2864
$542K ﹤0.01%
33,079
+5,637
2865
$541K ﹤0.01%
80,081
-1,791,071
2866
$537K ﹤0.01%
11,968
+2,633
2867
$535K ﹤0.01%
96,387
-23,169
2868
$535K ﹤0.01%
48,190
-16,913
2869
$532K ﹤0.01%
25,075
-17,368
2870
$531K ﹤0.01%
139,619
+6,145
2871
$530K ﹤0.01%
25,678
+3,274
2872
$527K ﹤0.01%
20,372
+633
2873
$527K ﹤0.01%
24,215
+400
2874
$527K ﹤0.01%
36,886
+4,054
2875
$526K ﹤0.01%
30,031
+4,755
113 114
115
116 117