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
476
$34.6M 0.03%
620,874
+96,941
477
$34.4M 0.03%
144,084
+4,179
478
$34.3M 0.03%
173,082
-13,309
479
$34.2M 0.03%
127,691
+5,097
480
$34.2M 0.03%
420,282
+3,408
481
$34.2M 0.03%
730,153
+53,213
482
$34.2M 0.03%
114,449
-16,866
483
$34.2M 0.03%
957,484
-30,852
484
$34.1M 0.03%
523,969
-38,116
485
$34M 0.03%
33,016
-14,731
486
$33.8M 0.03%
1,990,820
+191,484
487
$33.8M 0.03%
314,805
-22,837
488
$33.7M 0.03%
392,379
-120,652
489
$33.7M 0.03%
803,359
-201,131
490
$33.5M 0.03%
1,024,543
+9,366
491
$33.3M 0.03%
475,915
+88,931
492
$33.3M 0.03%
1,266,332
+162,303
493
$33.2M 0.03%
244,452
+34,027
494
$33.1M 0.03%
318,273
-33,881
495
$33.1M 0.03%
685,412
+27,825
496
$32.9M 0.03%
914,724
+20,406
497
$32.7M 0.03%
147,804
+108,024
498
$32.5M 0.03%
443,703
+65,684
499
$32.5M 0.03%
4,042,908
+85,303
500
$32.5M 0.03%
1,258,804
+80,932
18 19
20
21 22