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
1026
$11.6M 0.01%
177,749
-7,494
1027
$11.6M 0.01%
382,608
+35,598
1028
$11.6M 0.01%
548,341
+133,649
1029
$11.6M 0.01%
263,741
-980,883
1030
$11.5M 0.01%
696,072
+9,292
1031
$11.5M 0.01%
315,841
-26,489
1032
$11.5M 0.01%
316,413
+41,666
1033
$11.5M 0.01%
800,833
+73,318
1034
$11.5M 0.01%
185,201
-9,150
1035
$11.5M 0.01%
99,046
+12,830
1036
$11.5M 0.01%
110,074
+6,138
1037
$11.4M 0.01%
115,250
+21,759
1038
$11.4M 0.01%
322,815
+25,780
1039
$11.3M 0.01%
735,199
+32,952
1040
$11.3M 0.01%
438,204
+183,962
1041
$11.3M 0.01%
605,196
+72,489
1042
$11.3M 0.01%
155,006
+50,849
1043
$11.3M 0.01%
399,596
+45,579
1044
$11.2M 0.01%
49,268
-12,580
1045
$11.2M 0.01%
113,118
+9,680
1046
$11.1M 0.01%
147,135
+5,584
1047
$11.1M 0.01%
311,267
-18,888
1048
$11.1M 0.01%
64,449
+19,273
1049
$11.1M 0.01%
1,611,074
-958,906
1050
$11.1M 0.01%
262,536
+7,966
40 41
42
43 44