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
2426
$1.64M ﹤0.01%
+78,358
2427
$1.64M ﹤0.01%
158,829
-3,058
2428
$1.63M ﹤0.01%
10,524
+514
2429
$1.63M ﹤0.01%
56,391
+23,546
2430
$1.63M ﹤0.01%
43,018
-607
2431
$1.62M ﹤0.01%
33,830
+2,548
2432
$1.62M ﹤0.01%
35,681
-1,269
2433
$1.62M ﹤0.01%
16,554
+11,304
2434
$1.61M ﹤0.01%
46,394
-250,532
2435
$1.61M ﹤0.01%
57,937
-29,641
2436
$1.61M ﹤0.01%
43,704
+6,132
2437
$1.6M ﹤0.01%
243,608
+2,896
2438
$1.6M ﹤0.01%
25,236
+18
2439
$1.6M ﹤0.01%
+54,748
2440
$1.6M ﹤0.01%
49,816
-12,997
2441
$1.6M ﹤0.01%
+77,798
2442
$1.59M ﹤0.01%
16,321
+3,306
2443
$1.59M ﹤0.01%
50,958
+13,922
2444
$1.59M ﹤0.01%
18,757
+11,302
2445
$1.58M ﹤0.01%
271,122
+7,183
2446
$1.58M ﹤0.01%
545,463
+338,614
2447
$1.58M ﹤0.01%
75,811
-4,104
2448
$1.58M ﹤0.01%
98,443
+14,365
2449
$1.57M ﹤0.01%
+39,849
2450
$1.57M ﹤0.01%
361,300
+62,092
96 97
98
99 100