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
1051
$11.1M 0.01%
1,391,679
+874,494
1052
$11M 0.01%
274,395
-13,298
1053
$11M 0.01%
881,405
+199,255
1054
$11M 0.01%
85,691
+69
1055
$11M 0.01%
1,375,291
-5,613
1056
$11M 0.01%
642,819
-37,157
1057
$11M 0.01%
125,723
+5,370
1058
$11M 0.01%
192,290
+21,627
1059
$10.9M 0.01%
377,092
+30,966
1060
$10.9M 0.01%
407,437
+9,952
1061
$10.9M 0.01%
277,393
+20,034
1062
$10.9M 0.01%
1,337,810
+568,833
1063
$10.9M 0.01%
251,584
+4,745
1064
$10.9M 0.01%
205,401
+11,888
1065
$10.8M 0.01%
2,971,392
-84,554
1066
$10.8M 0.01%
256,727
+16,375
1067
$10.8M 0.01%
189,130
-2,279
1068
$10.8M 0.01%
151,768
-15,846
1069
$10.8M 0.01%
305,852
-42,193
1070
$10.8M 0.01%
114,888
+7,414
1071
$10.8M 0.01%
256,529
-20,542
1072
$10.8M 0.01%
112,895
+1,017
1073
$10.7M 0.01%
228,103
-17,892
1074
$10.7M 0.01%
139,051
-7,841
1075
$10.7M 0.01%
202,642
+7,440
41 42
43
44 45