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
1751
$4.44M ﹤0.01%
287,888
+134,756
1752
$4.44M ﹤0.01%
424,423
+10,531
1753
$4.43M ﹤0.01%
99,485
-11,855
1754
$4.42M ﹤0.01%
13,980
+1,371
1755
$4.42M ﹤0.01%
186,928
+68,466
1756
$4.42M ﹤0.01%
85,935
-6,938
1757
$4.41M ﹤0.01%
120,710
+5,128
1758
$4.41M ﹤0.01%
28,189
-282
1759
$4.4M ﹤0.01%
511,802
-110,304
1760
$4.4M ﹤0.01%
44,479
-17,176
1761
$4.39M ﹤0.01%
154,651
+2,872
1762
$4.39M ﹤0.01%
116,226
+77,747
1763
$4.38M ﹤0.01%
370,960
+156,376
1764
$4.38M ﹤0.01%
47,096
-5,918
1765
$4.37M ﹤0.01%
125,964
-15,944
1766
$4.37M ﹤0.01%
1,241,011
+26,110
1767
$4.35M ﹤0.01%
+40,980
1768
$4.34M ﹤0.01%
101,861
-17,054
1769
$4.34M ﹤0.01%
118,279
-2,237
1770
$4.34M ﹤0.01%
233,316
+5,372
1771
$4.33M ﹤0.01%
186,678
-8,233
1772
$4.31M ﹤0.01%
462,029
-147,195
1773
$4.31M ﹤0.01%
219,766
-78,394
1774
$4.31M ﹤0.01%
27,067
+1,540
1775
$4.3M ﹤0.01%
139,828
-29,810
69 70
71
72 73