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
676
$22.2M 0.02%
494,536
+5,815
677
$22.2M 0.02%
900,626
+73,885
678
$22.1M 0.02%
307,590
+18,768
679
$22.1M 0.02%
227,809
-29,459
680
$22M 0.02%
212,306
+6,839
681
$22M 0.02%
165,435
+14,743
682
$21.9M 0.02%
633,874
+156,300
683
$21.9M 0.02%
1,622,842
+25,433
684
$21.9M 0.02%
923,772
+198,871
685
$21.8M 0.02%
789,490
-39,055
686
$21.8M 0.02%
783,003
+405,457
687
$21.8M 0.02%
1,172,826
+12,687
688
$21.7M 0.02%
370,077
+7,978
689
$21.7M 0.02%
599,643
+126,061
690
$21.6M 0.02%
705,431
+30,468
691
$21.6M 0.02%
2,811,278
+98,136
692
$21.3M 0.02%
793,183
+163,252
693
$21.3M 0.02%
1,278,860
-2,703,283
694
$21.3M 0.02%
563,318
+113,320
695
$21.2M 0.02%
426,462
+2,313
696
$21M 0.02%
234,034
+33,999
697
$20.9M 0.02%
587,932
+68,977
698
$20.8M 0.02%
213,251
-40,139
699
$20.8M 0.02%
320,279
+40,377
700
$20.7M 0.02%
502,759
+288,339
26 27
28
29 30