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
2626
$1.12M ﹤0.01%
30,295
-32,246
2627
$1.12M ﹤0.01%
31,271
-3,953
2628
$1.11M ﹤0.01%
165,233
-14,054
2629
$1.11M ﹤0.01%
33,210
+5,488
2630
$1.1M ﹤0.01%
27,572
+1,764
2631
$1.1M ﹤0.01%
10,944
-1,532
2632
$1.1M ﹤0.01%
34,860
+956
2633
$1.1M ﹤0.01%
92,158
+16,072
2634
$1.1M ﹤0.01%
6,598
-257
2635
$1.1M ﹤0.01%
185,405
-7,060
2636
$1.1M ﹤0.01%
31,827
+1,278
2637
$1.09M ﹤0.01%
12,936
-2,695
2638
$1.09M ﹤0.01%
149,752
+11,458
2639
$1.08M ﹤0.01%
56,185
+8,749
2640
$1.08M ﹤0.01%
+26,173
2641
$1.08M ﹤0.01%
37,336
-334
2642
$1.08M ﹤0.01%
64,439
+4,941
2643
$1.08M ﹤0.01%
174,438
+70,751
2644
$1.07M ﹤0.01%
67,583
-119,095
2645
$1.07M ﹤0.01%
25,491
-9,585
2646
$1.07M ﹤0.01%
134,684
-4,943
2647
$1.07M ﹤0.01%
108,824
-1,073
2648
$1.07M ﹤0.01%
+77,518
2649
$1.07M ﹤0.01%
62,330
-686
2650
$1.07M ﹤0.01%
57,986
+19,445
104 105
106
107 108