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
3326
$33K ﹤0.01%
+543
3327
$32K ﹤0.01%
+630
3328
$31K ﹤0.01%
+15,316
3329
$31K ﹤0.01%
+1,962
3330
$28K ﹤0.01%
570
+8
3331
$26K ﹤0.01%
14,731
+1,244
3332
$24K ﹤0.01%
1,179
-172
3333
$18K ﹤0.01%
27,074
-374,261
3334
$7K ﹤0.01%
926
-263
3335
– –
-29,219
3336
– –
-12,815
3337
– –
-9,717
3338
– –
-15,359
3339
– –
-12,072
3340
– –
-14,843
3341
– –
-13,017
3342
– –
-10,197
3343
– –
-25,701
3344
– –
-36,600
3345
– –
-23,171
3346
– –
-17,908
3347
– –
-10,625
3348
– –
-25,024
3349
– –
-10,684
3350
– –
-10,593
132 133
134
135 136