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
2151
$2.63M ﹤0.01%
121,774
+7,892
2152
$2.63M ﹤0.01%
159,113
+12,358
2153
$2.62M ﹤0.01%
74,356
-2,587
2154
$2.62M ﹤0.01%
78,355
-815
2155
$2.61M ﹤0.01%
166,514
+28,101
2156
$2.61M ﹤0.01%
163,715
-31,128
2157
$2.61M ﹤0.01%
32,702
+207
2158
$2.6M ﹤0.01%
148,689
+25,350
2159
$2.6M ﹤0.01%
64,049
-26,285
2160
$2.6M ﹤0.01%
69,400
-3,548
2161
$2.6M ﹤0.01%
132,091
+88,188
2162
$2.59M ﹤0.01%
92,403
-6,047
2163
$2.59M ﹤0.01%
65,537
+4,396
2164
$2.59M ﹤0.01%
32,851
-257
2165
$2.58M ﹤0.01%
32,900
-3,688
2166
$2.58M ﹤0.01%
214,952
+24,019
2167
$2.57M ﹤0.01%
47,446
-5,027
2168
$2.57M ﹤0.01%
70,300
-1,833
2169
$2.56M ﹤0.01%
111,576
-2,304
2170
$2.56M ﹤0.01%
236,449
+19,907
2171
$2.56M ﹤0.01%
100,669
-10,836
2172
$2.56M ﹤0.01%
145,191
-51,224
2173
$2.56M ﹤0.01%
130,684
-29,406
2174
$2.55M ﹤0.01%
39,746
+1,218
2175
$2.55M ﹤0.01%
13,074
+11,291
85 86
87
88 89