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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
3501
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-17,177
3502
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-15,148
3503
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-36,954
3504
– –
-9,330
3505
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3506
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-12,754
3507
– –
-15,290
3508
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-28,988
3509
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-25,476
3510
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-15,767
3511
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-50,552
3512
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-11,737
3513
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-14,417
3514
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-21,618
3515
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-43,010
3516
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-23,184
3517
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-9,985
3518
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3519
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-9,398
3520
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-10,407
3521
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3522
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3523
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3524
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-1,064
3525
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-11,038
139 140
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142 143