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
176
$117M 0.11%
2,604,081
+157,848
177
$115M 0.11%
997,155
+107,078
178
$114M 0.11%
3,495,013
+176,637
179
$114M 0.11%
419,715
+2,947
180
$113M 0.11%
608,596
-20,396
181
$113M 0.11%
3,086,967
-45,580
182
$111M 0.1%
2,390,791
+105,635
183
$109M 0.1%
6,158,486
-213,367
184
$109M 0.1%
1,951,668
+374,599
185
$109M 0.1%
1,568,088
-3,375
186
$107M 0.1%
5,761,383
+586,249
187
$107M 0.1%
365,536
-68,498
188
$107M 0.1%
641,560
+21,459
189
$107M 0.1%
9,660,770
+2,138,770
190
$107M 0.1%
248,487
+19,458
191
$106M 0.1%
824,630
+42,217
192
$106M 0.1%
1,267,578
+4,328
193
$105M 0.1%
832,081
+10,588
194
$105M 0.1%
748,333
+17,927
195
$104M 0.1%
338,350
-61,058
196
$104M 0.1%
3,635,290
+57,217
197
$104M 0.1%
1,423,505
+193,232
198
$103M 0.1%
1,263,680
+3,568
199
$103M 0.1%
1,406,073
+60,135
200
$102M 0.1%
1,677,686
+105,918
6 7
8
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