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
1001
$12.1M 0.01%
183,803
+74,978
1002
$12.1M 0.01%
246,178
+110,670
1003
$12.1M 0.01%
6,737,800
+588,957
1004
$12.1M 0.01%
906,387
-20,526
1005
$12.1M 0.01%
216,238
-90,547
1006
$12M 0.01%
325,699
+49
1007
$12M 0.01%
95,259
-24,834
1008
$12M 0.01%
203,217
+7,596
1009
$12M 0.01%
326,168
-12,790
1010
$12M 0.01%
237,453
+123
1011
$11.9M 0.01%
208,250
+5,834
1012
$11.9M 0.01%
115,569
+6,923
1013
$11.9M 0.01%
924,475
+150,824
1014
$11.9M 0.01%
380,004
+59,456
1015
$11.9M 0.01%
115,982
+4,500
1016
$11.9M 0.01%
78,407
-5,548
1017
$11.8M 0.01%
127,756
+37,500
1018
$11.8M 0.01%
191,084
+10,802
1019
$11.8M 0.01%
277,205
-8,988
1020
$11.8M 0.01%
122,517
-35,337
1021
$11.7M 0.01%
120,389
-24,821
1022
$11.7M 0.01%
107,158
-4,383
1023
$11.7M 0.01%
263,738
-20,391
1024
$11.7M 0.01%
728,433
+113,859
1025
$11.6M 0.01%
557,422
+50,673
39 40
41
42 43