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
3226
$156K ﹤0.01%
15,320
+459
3227
$154K ﹤0.01%
13,573
-81,581
3228
$153K ﹤0.01%
39,673
-29,033
3229
$152K ﹤0.01%
44,221
+3,169
3230
$152K ﹤0.01%
31,244
+10,926
3231
$152K ﹤0.01%
12,837
-25,857
3232
$151K ﹤0.01%
+5,512
3233
$151K ﹤0.01%
14,824
-6,007
3234
$149K ﹤0.01%
3,366
-121
3235
$145K ﹤0.01%
33,675
+468
3236
$145K ﹤0.01%
10,344
-11,389
3237
$145K ﹤0.01%
15,071
-8
3238
$143K ﹤0.01%
19,811
+318
3239
$142K ﹤0.01%
21,106
+6,015
3240
$140K ﹤0.01%
+16,179
3241
$139K ﹤0.01%
+16,106
3242
$139K ﹤0.01%
40,948
+25,309
3243
$138K ﹤0.01%
1,000
+125
3244
$138K ﹤0.01%
+35,106
3245
$137K ﹤0.01%
16,884
+4,083
3246
$137K ﹤0.01%
56,709
+351
3247
$136K ﹤0.01%
11,025
-63,442
3248
$135K ﹤0.01%
+2
3249
$135K ﹤0.01%
+10,689
3250
$134K ﹤0.01%
26,867
-31,521
128 129
130
131 132