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
651
$23.4M 0.02%
57,163
+8,452
652
$23.4M 0.02%
1,242,036
+74,250
653
$23.3M 0.02%
488,472
+38,863
654
$23.3M 0.02%
383,145
-10,631
655
$23.1M 0.02%
4,020,907
+416,932
656
$23.1M 0.02%
250,008
-914
657
$23.1M 0.02%
447,084
+26,539
658
$22.9M 0.02%
243,506
+42,483
659
$22.9M 0.02%
227,536
+13,289
660
$22.9M 0.02%
615,424
+40,585
661
$22.9M 0.02%
4,546,919
-1,947,361
662
$22.9M 0.02%
341,050
+15,502
663
$22.8M 0.02%
241,713
+15,150
664
$22.8M 0.02%
510,308
+20,855
665
$22.8M 0.02%
1,175,113
+90,318
666
$22.8M 0.02%
364,580
+51,786
667
$22.8M 0.02%
664,518
+30,678
668
$22.6M 0.02%
509,556
+42,568
669
$22.5M 0.02%
600,616
+2,896
670
$22.5M 0.02%
1,351,150
+207,156
671
$22.5M 0.02%
225,632
+4,803
672
$22.5M 0.02%
1,049,993
+6,361
673
$22.4M 0.02%
535,722
+80,628
674
$22.3M 0.02%
360,730
-21,496
675
$22.3M 0.02%
357,253
-36,271
25 26
27
28 29