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
1551
$5.78M 0.01%
91,444
+5,028
1552
$5.78M 0.01%
55,037
+16,934
1553
$5.76M 0.01%
77,177
+16,573
1554
$5.75M 0.01%
361,792
+57,450
1555
$5.75M 0.01%
226,450
-2,976
1556
$5.75M 0.01%
46,243
+13,680
1557
$5.74M 0.01%
225,023
+49,802
1558
$5.72M 0.01%
500,716
+45,588
1559
$5.72M 0.01%
312,766
+45,501
1560
$5.72M 0.01%
447,977
+64,073
1561
$5.71M 0.01%
74,847
+7,579
1562
$5.69M 0.01%
468,046
-320,835
1563
$5.66M 0.01%
32,018
+3,794
1564
$5.66M 0.01%
63,213
-8,398
1565
$5.65M 0.01%
134,971
-12,593
1566
$5.65M 0.01%
55,924
+12,599
1567
$5.64M 0.01%
151,703
+31,865
1568
$5.64M 0.01%
186,978
+100,270
1569
$5.63M 0.01%
226,077
-284,128
1570
$5.62M 0.01%
254,524
-33,495
1571
$5.62M 0.01%
322,951
+9,512
1572
$5.62M 0.01%
38,401
+2,729
1573
$5.61M 0.01%
110,344
-12,026
1574
$5.59M 0.01%
114,282
+41,990
1575
$5.58M 0.01%
+303,592
61 62
63
64 65