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
1126
$9.99M 0.01%
939,260
-245,283
1127
$9.97M 0.01%
463,301
+28,703
1128
$9.95M 0.01%
383,979
-9,489
1129
$9.94M 0.01%
140,756
-43,653
1130
$9.94M 0.01%
196,983
+85,086
1131
$9.93M 0.01%
277,502
-82,636
1132
$9.93M 0.01%
370,015
-39,465
1133
$9.91M 0.01%
124,212
-37,906
1134
$9.9M 0.01%
568,155
-221,049
1135
$9.88M 0.01%
55,420
-600
1136
$9.87M 0.01%
203,233
+49,717
1137
$9.87M 0.01%
203,209
-47,568
1138
$9.86M 0.01%
703,935
+257,319
1139
$9.85M 0.01%
3,930
-177
1140
$9.84M 0.01%
378,372
+54,563
1141
$9.83M 0.01%
99,958
+20,712
1142
$9.83M 0.01%
176,593
+8,187
1143
$9.81M 0.01%
81,761
+6
1144
$9.81M 0.01%
129,530
+4,012
1145
$9.8M 0.01%
196,105
+51,756
1146
$9.8M 0.01%
117,896
-2,097
1147
$9.8M 0.01%
33,359
+2,218
1148
$9.77M 0.01%
669,676
+67,332
1149
$9.76M 0.01%
179,092
-9,206
1150
$9.76M 0.01%
1,183,974
+201,415
44 45
46
47 48