We are live on ! Find out more
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 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-18,373
3402
– –
-592,407
3403
– –
-25,332
3404
– –
-9,972
3405
– –
-22,620
3406
– –
-8,466
3407
– –
-21,226
3408
– –
-15,881
3409
– –
-49,939
3410
– –
-16,109
3411
– –
-4,646
3412
– –
-10,731
3413
– –
-15,747
3414
– –
-373,300
3415
– –
-18,989
3416
– –
-38,374
3417
– –
-23,047
3418
– –
-30,241
3419
– –
-9,924
3420
– –
-14,862
3421
– –
-1,273,025
3422
– –
-17,780
3423
– –
-295,627
3424
– –
-301,197
3425
– –
-5,816
135 136
137
138 139