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
551
$29.7M 0.03%
178,760
-8,025
552
$29.6M 0.03%
366,970
+52,526
553
$29.6M 0.03%
+527,743
554
$29.6M 0.03%
276,093
+35,564
555
$29.6M 0.03%
1,836,368
+178,144
556
$29.5M 0.03%
807,080
-30,805
557
$29.5M 0.03%
2,266,706
+57,106
558
$29.5M 0.03%
792,849
+204,101
559
$29.5M 0.03%
244,942
-27,893
560
$29.5M 0.03%
226,010
+50,046
561
$29.4M 0.03%
255,166
-33,533
562
$29.4M 0.03%
621,430
+168,726
563
$29.3M 0.03%
104
564
$29.3M 0.03%
135,301
-49,437
565
$29.3M 0.03%
342,680
-9,503
566
$29.3M 0.03%
2,892,309
-591,166
567
$29.2M 0.03%
279,979
-42,929
568
$29.2M 0.03%
554,764
+10,087
569
$29.1M 0.03%
297,871
-8,861
570
$29M 0.03%
1,084,230
+28,562
571
$28.8M 0.03%
1,507,415
+122,031
572
$28.8M 0.03%
833,890
+92,300
573
$28.7M 0.03%
655,836
-4,939
574
$28.7M 0.03%
480,008
-253,403
575
$28.6M 0.03%
661,208
+14,015
21 22
23
24 25