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
3251
$134K ﹤0.01%
1,089
-55
3252
$130K ﹤0.01%
+11,870
3253
$124K ﹤0.01%
15,939
+583
3254
$124K ﹤0.01%
35,468
+848
3255
$124K ﹤0.01%
+11,685
3256
$123K ﹤0.01%
13,849
+1,383
3257
$123K ﹤0.01%
10,536
-3,932
3258
$123K ﹤0.01%
22,736
+3,716
3259
$123K ﹤0.01%
21,043
-2,562
3260
$122K ﹤0.01%
2,772
-314
3261
$122K ﹤0.01%
+12,988
3262
$118K ﹤0.01%
+13,591
3263
$117K ﹤0.01%
3,289
-4,254
3264
$116K ﹤0.01%
7,914
+1,533
3265
$115K ﹤0.01%
21,947
-1,794
3266
$113K ﹤0.01%
1,372
+23
3267
$111K ﹤0.01%
274
-1,465
3268
$111K ﹤0.01%
62,458
+43,034
3269
$110K ﹤0.01%
+12,628
3270
$108K ﹤0.01%
+12,704
3271
$108K ﹤0.01%
107,782
-2,698
3272
$106K ﹤0.01%
34,646
-8,507
3273
$106K ﹤0.01%
118
+1
3274
$106K ﹤0.01%
31,253
+214
3275
$105K ﹤0.01%
+1,416
129 130
131
132 133