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 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$224K ﹤0.01%
13,415
-789
3152
$223K ﹤0.01%
+3,900
3153
$223K ﹤0.01%
22,845
+4,258
3154
$223K ﹤0.01%
16,321
-14,967
3155
$222K ﹤0.01%
+3,374
3156
$222K ﹤0.01%
6,112
-24
3157
$220K ﹤0.01%
11,880
-6,476
3158
$220K ﹤0.01%
18,686
3159
$220K ﹤0.01%
1,229
+207
3160
$219K ﹤0.01%
+12,847
3161
$217K ﹤0.01%
138,948
+46,578
3162
$216K ﹤0.01%
25,370
-35,187
3163
$213K ﹤0.01%
+3,242
3164
$211K ﹤0.01%
37,691
+5,704
3165
$210K ﹤0.01%
5,646
+90
3166
$210K ﹤0.01%
94,150
-173,103
3167
$210K ﹤0.01%
8,060
-3,517
3168
$209K ﹤0.01%
+499
3169
$209K ﹤0.01%
+6,556
3170
$208K ﹤0.01%
14,472
+52
3171
$207K ﹤0.01%
+4,747
3172
$206K ﹤0.01%
15,800
-1,486
3173
$205K ﹤0.01%
+6,758
3174
$205K ﹤0.01%
+3,888
3175
$205K ﹤0.01%
16,043
-86,595
125 126
127
128 129