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
1926
$3.56M ﹤0.01%
232,708
+24,377
1927
$3.56M ﹤0.01%
191,708
-37,802
1928
$3.54M ﹤0.01%
121,061
+41,221
1929
$3.54M ﹤0.01%
67,093
+7,499
1930
$3.53M ﹤0.01%
80,831
+3,673
1931
$3.53M ﹤0.01%
67,313
-426
1932
$3.53M ﹤0.01%
35,797
-7,736
1933
$3.53M ﹤0.01%
224,845
+6,826
1934
$3.53M ﹤0.01%
120,738
-1,244
1935
$3.51M ﹤0.01%
44,983
-7,215
1936
$3.5M ﹤0.01%
422,340
+85,224
1937
$3.49M ﹤0.01%
86,619
-7,762
1938
$3.48M ﹤0.01%
96,375
-1,358
1939
$3.48M ﹤0.01%
40,557
+2,470
1940
$3.48M ﹤0.01%
110,983
-10,205
1941
$3.48M ﹤0.01%
20,265
-4,009
1942
$3.48M ﹤0.01%
116,642
+19,014
1943
$3.47M ﹤0.01%
122,230
-5,581
1944
$3.46M ﹤0.01%
220,881
-216,370
1945
$3.45M ﹤0.01%
151,047
+7,543
1946
$3.45M ﹤0.01%
238,163
+4,832
1947
$3.44M ﹤0.01%
43,881
-1,059
1948
$3.44M ﹤0.01%
243,626
+39,863
1949
$3.43M ﹤0.01%
57,446
+13,747
1950
$3.43M ﹤0.01%
151,033
-141,949
76 77
78
79 80