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
2951
$411K ﹤0.01%
21,474
+3,844
2952
$408K ﹤0.01%
+1,111
2953
$408K ﹤0.01%
13,669
-1,772
2954
$408K ﹤0.01%
121,737
+65,950
2955
$407K ﹤0.01%
92,706
-19,355
2956
$406K ﹤0.01%
10,745
+176
2957
$404K ﹤0.01%
28,697
+5,679
2958
$403K ﹤0.01%
+2,652
2959
$403K ﹤0.01%
8,544
-1,378
2960
$402K ﹤0.01%
24,397
-80,539
2961
$402K ﹤0.01%
45
-9
2962
$402K ﹤0.01%
18,161
-530
2963
$401K ﹤0.01%
11,555
+1,081
2964
$401K ﹤0.01%
63,126
2965
$398K ﹤0.01%
7,880
-1,382
2966
$397K ﹤0.01%
9,753
+1,356
2967
$395K ﹤0.01%
9,993
-116
2968
$395K ﹤0.01%
95,091
+15,723
2969
$394K ﹤0.01%
24,879
-193
2970
$394K ﹤0.01%
22,497
-278
2971
$394K ﹤0.01%
63,054
+12,148
2972
$393K ﹤0.01%
6,812
+1,325
2973
$393K ﹤0.01%
21,573
+7,114
2974
$388K ﹤0.01%
32,408
+13,721
2975
$386K ﹤0.01%
21,734
+701
117 118
119
120 121