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
851
$15.3M 0.01%
526,774
-58,262
852
$15.3M 0.01%
2,283,609
+130,576
853
$15.3M 0.01%
579,777
+58,779
854
$15.3M 0.01%
332,657
+59,464
855
$15.3M 0.01%
361,534
+146,301
856
$15.2M 0.01%
766,876
-11,101
857
$15.2M 0.01%
361,856
+10,272
858
$15.2M 0.01%
1,076,783
+21,230
859
$15.2M 0.01%
168,902
+26,965
860
$15.2M 0.01%
1,209,218
+225,197
861
$15.1M 0.01%
1,200,071
+196,848
862
$15.1M 0.01%
103,011
+10,350
863
$15.1M 0.01%
380,671
+4,009
864
$15.1M 0.01%
539,024
+36,067
865
$15.1M 0.01%
645,057
+23,994
866
$15M 0.01%
2,066,586
+160,652
867
$15M 0.01%
209,126
+2,131
868
$15M 0.01%
75,003
-6,723
869
$15M 0.01%
199,241
+37,690
870
$15M 0.01%
71,487
-5,220
871
$15M 0.01%
366,390
+41,920
872
$15M 0.01%
256,715
+10,433
873
$15M 0.01%
4,105,820
+996,760
874
$14.9M 0.01%
369,708
-6,207
875
$14.9M 0.01%
748,994
-7,918
33 34
35
36 37