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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$887K ﹤0.01%
23,132
+1,965
2752
$886K ﹤0.01%
30,379
+44
2753
$883K ﹤0.01%
31,672
+12,106
2754
$882K ﹤0.01%
37,599
+13,532
2755
$879K ﹤0.01%
116,884
+56,868
2756
$876K ﹤0.01%
75,025
+64,000
2757
$875K ﹤0.01%
25,686
+1,197
2758
$873K ﹤0.01%
11,253
+1,266
2759
$873K ﹤0.01%
73,723
+18,409
2760
$868K ﹤0.01%
138,495
-108,604
2761
$866K ﹤0.01%
43,318
+11,333
2762
$863K ﹤0.01%
10,933
-1,270
2763
$863K ﹤0.01%
55,714
-39,686
2764
$863K ﹤0.01%
55,855
+10,704
2765
$861K ﹤0.01%
10,687
-34,408
2766
$860K ﹤0.01%
42,959
-1,920
2767
$859K ﹤0.01%
29,880
-3,489
2768
$855K ﹤0.01%
66,042
+13,171
2769
$854K ﹤0.01%
6,588
+8
2770
$854K ﹤0.01%
98,634
-240
2771
$853K ﹤0.01%
26,162
+1,896
2772
$852K ﹤0.01%
46,959
-43,452
2773
$850K ﹤0.01%
238,684
+226,284
2774
$850K ﹤0.01%
406,597
-6,329
2775
$847K ﹤0.01%
18,464
-48,849
109 110
111
112 113