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
2776
$846K ﹤0.01%
23,111
+324
2777
$842K ﹤0.01%
30,525
+22,465
2778
$841K ﹤0.01%
56,745
-1,649
2779
$839K ﹤0.01%
22,820
-784
2780
$839K ﹤0.01%
+39,109
2781
$836K ﹤0.01%
41,467
+30,448
2782
$835K ﹤0.01%
62,068
+3,198
2783
$835K ﹤0.01%
+75,667
2784
$828K ﹤0.01%
94,619
+13,684
2785
$826K ﹤0.01%
+35,919
2786
$824K ﹤0.01%
26,870
+1,464
2787
$821K ﹤0.01%
55,647
+22,568
2788
$816K ﹤0.01%
34,018
-607
2789
$809K ﹤0.01%
78,000
+14,000
2790
$808K ﹤0.01%
3,519
-61
2791
$808K ﹤0.01%
89,739
+75,258
2792
$807K ﹤0.01%
108,757
+28,238
2793
$803K ﹤0.01%
932
-61
2794
$801K ﹤0.01%
38,489
-8,093
2795
$801K ﹤0.01%
66,181
+12,548
2796
$796K ﹤0.01%
+112,281
2797
$792K ﹤0.01%
11,940
+978
2798
$792K ﹤0.01%
6,991
+740
2799
$790K ﹤0.01%
33,252
-2,781
2800
$786K ﹤0.01%
104,091
+15,336
110 111
112
113 114