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
451
$36.5M 0.03%
2,382,675
+36,910
452
$36.4M 0.03%
497,337
-47,690
453
$36.3M 0.03%
10,693,879
+1,300,983
454
$36.1M 0.03%
999,085
-19,806
455
$36.1M 0.03%
241,125
+15,908
456
$36M 0.03%
296,574
+67,464
457
$35.9M 0.03%
286,589
-2,351
458
$35.9M 0.03%
10,789,471
-1,081,561
459
$35.9M 0.03%
933,170
+162,406
460
$35.8M 0.03%
320,963
+35,612
461
$35.7M 0.03%
1,534,677
+108,016
462
$35.5M 0.03%
184,822
+7,026
463
$35.5M 0.03%
417,140
+22
464
$35.5M 0.03%
1,190,671
+232,472
465
$35.4M 0.03%
932,934
+156,144
466
$35.4M 0.03%
346,653
-24,487
467
$35.3M 0.03%
204,651
+72,025
468
$35.1M 0.03%
796,920
+62,427
469
$35.1M 0.03%
1,476,948
-821,255
470
$35M 0.03%
604,656
+44,106
471
$35M 0.03%
1,091,407
-46,418
472
$34.8M 0.03%
427,816
+4,477
473
$34.8M 0.03%
98,018
+9,862
474
$34.8M 0.03%
855,097
+51,898
475
$34.7M 0.03%
682,339
-12,785
17 18
19
20 21