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
2976
$386K ﹤0.01%
+53,577
2977
$384K ﹤0.01%
56,825
-4,649
2978
$383K ﹤0.01%
1,319
+713
2979
$382K ﹤0.01%
21,459
+7,640
2980
$382K ﹤0.01%
21,872
+3,257
2981
$382K ﹤0.01%
65,530
+8,105
2982
$381K ﹤0.01%
10,631
+580
2983
$379K ﹤0.01%
+41,179
2984
$377K ﹤0.01%
11,805
+1,158
2985
$377K ﹤0.01%
10,929
+2,128
2986
$372K ﹤0.01%
15,255
-568
2987
$371K ﹤0.01%
68,786
-4,029
2988
$370K ﹤0.01%
40,516
+5,397
2989
$369K ﹤0.01%
8,947
+2,528
2990
$366K ﹤0.01%
11,547
+1,038
2991
$366K ﹤0.01%
11,444
-1,269
2992
$366K ﹤0.01%
+12,632
2993
$366K ﹤0.01%
20,712
-33,077
2994
$366K ﹤0.01%
14,557
-359
2995
$365K ﹤0.01%
3,500
2996
$364K ﹤0.01%
179,968
+89,483
2997
$364K ﹤0.01%
2,287
+340
2998
$364K ﹤0.01%
23,675
+2,975
2999
$361K ﹤0.01%
11,554
-4,092
3000
$361K ﹤0.01%
14,511
-5,515
118 119
120
121 122