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
$114B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,051
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$157M
3
+$134M
4
BAP icon
Credicorp
BAP
+$79.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$51.8M

Top Sells

1
+$170M
2
+$161M
3
+$123M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.9M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.79%
2 Financials 13.98%
3 Healthcare 12.2%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.44M ﹤0.01%
137,334
+4,354
2527
$1.43M ﹤0.01%
14,614
+1,876
2528
$1.43M ﹤0.01%
120,812
-19,316
2529
$1.42M ﹤0.01%
90,627
+12,233
2530
$1.41M ﹤0.01%
20,356
+1,219
2531
$1.41M ﹤0.01%
34,619
+1,017
2532
$1.4M ﹤0.01%
64,741
+11,407
2533
$1.4M ﹤0.01%
6,768
+1,106
2534
$1.4M ﹤0.01%
90,490
-7,953
2535
$1.39M ﹤0.01%
83,044
-944
2536
$1.38M ﹤0.01%
+79,463
2537
$1.38M ﹤0.01%
55,218
+7,920
2538
$1.37M ﹤0.01%
59,405
+5,204
2539
$1.37M ﹤0.01%
45,725
-3,049
2540
$1.37M ﹤0.01%
57,282
-13,077
2541
$1.36M ﹤0.01%
7,550
-1,723
2542
$1.36M ﹤0.01%
27,277
+2,532
2543
$1.35M ﹤0.01%
31,999
+20,555
2544
$1.35M ﹤0.01%
17,853
-16,497
2545
$1.34M ﹤0.01%
29,595
-3,098
2546
$1.34M ﹤0.01%
52,100
-8,287
2547
$1.34M ﹤0.01%
28,889
-7,883
2548
$1.33M ﹤0.01%
104,286
-19,550
2549
$1.33M ﹤0.01%
48,997
+5,420
2550
$1.33M ﹤0.01%
39,116
-18,604
100 101
102
103 104