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
3026
$336K ﹤0.01%
+17,619
3027
$335K ﹤0.01%
25,814
+2,317
3028
$334K ﹤0.01%
+12,897
3029
$334K ﹤0.01%
24,444
+8,115
3030
$333K ﹤0.01%
17,464
-35
3031
$331K ﹤0.01%
+12,107
3032
$330K ﹤0.01%
11,043
-27,587
3033
$328K ﹤0.01%
+26,000
3034
$327K ﹤0.01%
20,544
+10,690
3035
$326K ﹤0.01%
25,465
+956
3036
$326K ﹤0.01%
7,922
+625
3037
$321K ﹤0.01%
+24,748
3038
$321K ﹤0.01%
+17,002
3039
$320K ﹤0.01%
104,886
+3,849
3040
$319K ﹤0.01%
11,298
+2,477
3041
$318K ﹤0.01%
22,098
+6,832
3042
$317K ﹤0.01%
23,645
-241
3043
$315K ﹤0.01%
194,400
-809,911
3044
$314K ﹤0.01%
55,854
+3,687
3045
$313K ﹤0.01%
+9,267
3046
$312K ﹤0.01%
14,039
+1,124
3047
$311K ﹤0.01%
34,560
+2,918
3048
$310K ﹤0.01%
+7,267
3049
$310K ﹤0.01%
7,147
-2,915
3050
$309K ﹤0.01%
42,147
+9,700
120 121
122
123 124