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
2451
$1.56M ﹤0.01%
65,450
-29,094
2452
$1.56M ﹤0.01%
+9,273
2453
$1.56M ﹤0.01%
+70,787
2454
$1.55M ﹤0.01%
+31,511
2455
$1.55M ﹤0.01%
+58,389
2456
$1.55M ﹤0.01%
97,889
-608
2457
$1.55M ﹤0.01%
37,222
+1,531
2458
$1.55M ﹤0.01%
34,030
-1,726
2459
$1.55M ﹤0.01%
+57,149
2460
$1.55M ﹤0.01%
89,468
-1,237
2461
$1.54M ﹤0.01%
90,411
+37,381
2462
$1.54M ﹤0.01%
+49,717
2463
$1.53M ﹤0.01%
117,037
+14,566
2464
$1.53M ﹤0.01%
120,239
+29,014
2465
$1.52M ﹤0.01%
32,067
-5,733
2466
$1.51M ﹤0.01%
34,799
+5,540
2467
$1.51M ﹤0.01%
+37,572
2468
$1.5M ﹤0.01%
35,611
+2,136
2469
$1.5M ﹤0.01%
145,563
+7,127
2470
$1.5M ﹤0.01%
48,497
+36,043
2471
$1.49M ﹤0.01%
75,741
-25,267
2472
$1.49M ﹤0.01%
43,074
-14,035
2473
$1.49M ﹤0.01%
98,717
+9,306
2474
$1.48M ﹤0.01%
94,065
-7,141
2475
$1.48M ﹤0.01%
103,701
-24,295
97 98
99
100 101