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
3176
$205K ﹤0.01%
+5,796
3177
$204K ﹤0.01%
15,851
+3,255
3178
$204K ﹤0.01%
1,636
-169
3179
$204K ﹤0.01%
4,600
3180
$203K ﹤0.01%
51,560
-4,220
3181
$200K ﹤0.01%
+4,226
3182
$200K ﹤0.01%
21,020
-4,584
3183
$199K ﹤0.01%
23,263
-29,692
3184
$199K ﹤0.01%
7,045
+4,058
3185
$198K ﹤0.01%
3,918
-4,850
3186
$196K ﹤0.01%
12,296
-228
3187
$194K ﹤0.01%
+11,966
3188
$189K ﹤0.01%
+276
3189
$187K ﹤0.01%
18,689
+3,123
3190
$185K ﹤0.01%
40,987
+18,626
3191
$183K ﹤0.01%
11,255
-2,650
3192
$182K ﹤0.01%
21,275
-3,254
3193
$182K ﹤0.01%
18,883
-116
3194
$180K ﹤0.01%
+14,729
3195
$179K ﹤0.01%
+17,927
3196
$177K ﹤0.01%
11,019
+979
3197
$177K ﹤0.01%
13,348
-953
3198
$177K ﹤0.01%
18,182
-6,431
3199
$176K ﹤0.01%
19,127
-8
3200
$174K ﹤0.01%
42,342
-10,006
126 127
128
129 130