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
3476
– –
-9,530
3477
– –
-49,939
3478
– –
-16,109
3479
– –
-27,647
3480
– –
-9,639
3481
– –
-20,442
3482
– –
-21,742
3483
– –
-10,927
3484
– –
-4,456
3485
– –
-15,154
3486
– –
-38,470
3487
– –
-25,597
3488
– –
-62,052
3489
– –
-7,520
3490
– –
-94,154
3491
– –
-1,531
3492
– –
-4,374
3493
– –
-208,200
3494
– –
-20,872
3495
– –
-4,646
3496
– –
-10,731
3497
– –
-15,747
3498
– –
-373,300
3499
– –
-18,989
3500
– –
-38,374
138 139
140
141 142