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
3051
$309K ﹤0.01%
+16,672
3052
$308K ﹤0.01%
2,916
-76
3053
$307K ﹤0.01%
15,840
+973
3054
$307K ﹤0.01%
14,465
+26
3055
$307K ﹤0.01%
36,887
+3,753
3056
$306K ﹤0.01%
+9,592
3057
$304K ﹤0.01%
529
+142
3058
$304K ﹤0.01%
17,202
-1,215
3059
$303K ﹤0.01%
106,281
-16,148
3060
$298K ﹤0.01%
13,139
-15,543
3061
$298K ﹤0.01%
6,592
-21,521
3062
$297K ﹤0.01%
88,466
-1,471,539
3063
$293K ﹤0.01%
422,372
-130,604
3064
$291K ﹤0.01%
1,892
+61
3065
$291K ﹤0.01%
44,195
+5,544
3066
$290K ﹤0.01%
+16,704
3067
$287K ﹤0.01%
6,540
+398
3068
$286K ﹤0.01%
+8,844
3069
$285K ﹤0.01%
34,379
-11,089
3070
$284K ﹤0.01%
77,039
+37,327
3071
$284K ﹤0.01%
9,391
-53
3072
$284K ﹤0.01%
21,815
-7,096
3073
$282K ﹤0.01%
29,056
-78,132
3074
$282K ﹤0.01%
11,211
-451
3075
$280K ﹤0.01%
10,914
121 122
123
124 125