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
501
$32.4M 0.03%
1,716,499
-8,041
502
$32.4M 0.03%
312,766
-85,153
503
$32.4M 0.03%
234,159
-50,699
504
$32.1M 0.03%
1,776,359
+40,527
505
$32.1M 0.03%
1,369,236
-80,225
506
$32M 0.03%
2,074,801
+312,029
507
$32M 0.03%
777,853
+46,481
508
$32M 0.03%
270,026
+15,842
509
$31.9M 0.03%
850,360
+38,740
510
$31.9M 0.03%
488,709
+17,127
511
$31.8M 0.03%
436,564
-3,706
512
$31.7M 0.03%
898,051
+85,290
513
$31.7M 0.03%
286,227
-100,843
514
$31.6M 0.03%
1,272,779
+515,402
515
$31.6M 0.03%
2,386,664
-37,140
516
$31.6M 0.03%
638,661
-7,582
517
$31.5M 0.03%
446,985
+19,056
518
$31.4M 0.03%
636,358
+97,453
519
$31.4M 0.03%
1,608,213
+87,823
520
$31.4M 0.03%
187,625
+16,131
521
$31.4M 0.03%
949,282
+58,342
522
$31.1M 0.03%
832,327
-63,961
523
$31.1M 0.03%
1,498,852
+409,743
524
$31M 0.03%
107,523
-10,031
525
$30.9M 0.03%
353,322
+19,493
19 20
21
22 23