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
3001
$361K ﹤0.01%
25,231
+530
3002
$358K ﹤0.01%
+7,770
3003
$357K ﹤0.01%
45,818
-20,102
3004
$357K ﹤0.01%
+12,628
3005
$356K ﹤0.01%
18,040
+5,913
3006
$355K ﹤0.01%
28,502
+3,058
3007
$354K ﹤0.01%
3,722
+1,247
3008
$354K ﹤0.01%
+46,230
3009
$354K ﹤0.01%
2,460
+595
3010
$353K ﹤0.01%
+15,774
3011
$353K ﹤0.01%
39,966
+2,893
3012
$351K ﹤0.01%
+18,766
3013
$348K ﹤0.01%
8,704
-1,833
3014
$346K ﹤0.01%
10,870
-34,367
3015
$346K ﹤0.01%
56,358
+10,997
3016
$346K ﹤0.01%
+12,806
3017
$345K ﹤0.01%
6,950
-19,775
3018
$342K ﹤0.01%
+23,501
3019
$341K ﹤0.01%
9,786
+1,052
3020
$339K ﹤0.01%
5,848
-69
3021
$339K ﹤0.01%
+4,688
3022
$338K ﹤0.01%
16,612
+6,545
3023
$338K ﹤0.01%
9,802
+5,049
3024
$337K ﹤0.01%
8,292
-13,614
3025
$336K ﹤0.01%
+19,422
119 120
121
122 123