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
2901
$488K ﹤0.01%
+30,956
2902
$488K ﹤0.01%
25,751
-11,653
2903
$486K ﹤0.01%
213,312
-39,123
2904
$484K ﹤0.01%
11,154
-23,785
2905
$484K ﹤0.01%
17,579
+6,328
2906
$481K ﹤0.01%
1,022
+291
2907
$481K ﹤0.01%
28,798
+906
2908
$481K ﹤0.01%
11,941
-32,637
2909
$477K ﹤0.01%
24,853
+4,864
2910
$477K ﹤0.01%
18,450
-110
2911
$476K ﹤0.01%
7,999
+2,666
2912
$476K ﹤0.01%
17,138
+986
2913
$473K ﹤0.01%
19,803
-4,639
2914
$473K ﹤0.01%
12,410
+2,092
2915
$471K ﹤0.01%
12,776
-63,462
2916
$470K ﹤0.01%
+9,299
2917
$469K ﹤0.01%
24,537
+1,412
2918
$469K ﹤0.01%
45,504
+68
2919
$467K ﹤0.01%
16,060
-1,593
2920
$462K ﹤0.01%
56,348
+15,485
2921
$461K ﹤0.01%
11,115
+561
2922
$460K ﹤0.01%
98,163
+29,315
2923
$460K ﹤0.01%
15,298
+2,745
2924
$459K ﹤0.01%
24,248
+8,408
2925
$458K ﹤0.01%
41,568
-73,593
115 116
117
118 119