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
3076
$280K ﹤0.01%
+2,450
3077
$279K ﹤0.01%
10,000
3078
$279K ﹤0.01%
21,457
-42,427
3079
$278K ﹤0.01%
+6,193
3080
$277K ﹤0.01%
10,830
+61
3081
$277K ﹤0.01%
29,007
+485
3082
$276K ﹤0.01%
14,624
+134
3083
$276K ﹤0.01%
33,736
+13,525
3084
$273K ﹤0.01%
41,688
-30,877
3085
$272K ﹤0.01%
5,201
-3,306
3086
$272K ﹤0.01%
7,895
-603
3087
$271K ﹤0.01%
7,551
-563
3088
$271K ﹤0.01%
31,105
+922
3089
$271K ﹤0.01%
15,589
-346
3090
$271K ﹤0.01%
17,890
+4,012
3091
$269K ﹤0.01%
+12,071
3092
$269K ﹤0.01%
63,204
+10,967
3093
$267K ﹤0.01%
7,619
-4,560
3094
$266K ﹤0.01%
20,703
-68,415
3095
$265K ﹤0.01%
1,361
+369
3096
$265K ﹤0.01%
14,255
-131,872
3097
$263K ﹤0.01%
5,474
-2,540
3098
$263K ﹤0.01%
+4,225
3099
$262K ﹤0.01%
6,282
+282
3100
$261K ﹤0.01%
7,606
+147
122 123
124
125 126