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
2126
$2.71M ﹤0.01%
63,035
+41,736
2127
$2.7M ﹤0.01%
32,042
+5,098
2128
$2.7M ﹤0.01%
73,456
-1,512
2129
$2.69M ﹤0.01%
69,988
+12,379
2130
$2.69M ﹤0.01%
58,884
-9,757
2131
$2.69M ﹤0.01%
83,906
+11,044
2132
$2.69M ﹤0.01%
69,590
-12,447
2133
$2.68M ﹤0.01%
87,072
-8,945
2134
$2.68M ﹤0.01%
109,364
+57,459
2135
$2.68M ﹤0.01%
161,444
+30,340
2136
$2.68M ﹤0.01%
44,615
+7,423
2137
$2.68M ﹤0.01%
465,793
2138
$2.68M ﹤0.01%
45,523
-11,754
2139
$2.68M ﹤0.01%
78,164
-37,712
2140
$2.67M ﹤0.01%
65,286
+6,573
2141
$2.66M ﹤0.01%
100,620
+136
2142
$2.66M ﹤0.01%
61,214
+17,683
2143
$2.65M ﹤0.01%
49,637
+3,521
2144
$2.65M ﹤0.01%
109,629
+8,707
2145
$2.64M ﹤0.01%
153,667
+5,929
2146
$2.64M ﹤0.01%
61,980
+1,827
2147
$2.63M ﹤0.01%
124,165
+29,546
2148
$2.63M ﹤0.01%
297,908
-443,320
2149
$2.63M ﹤0.01%
60,305
+30,165
2150
$2.63M ﹤0.01%
137,296
-316,389
84 85
86
87 88