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
2801
$786K ﹤0.01%
63,125
-9,400
2802
$772K ﹤0.01%
208
-48
2803
$771K ﹤0.01%
26,806
-423
2804
$770K ﹤0.01%
52,184
-31,280
2805
$769K ﹤0.01%
+84,764
2806
$769K ﹤0.01%
52,131
-84,119
2807
$769K ﹤0.01%
27,572
+1,234
2808
$766K ﹤0.01%
21,350
+8,718
2809
$764K ﹤0.01%
9,790
2810
$764K ﹤0.01%
4,422
+843
2811
$763K ﹤0.01%
65,605
-16,020
2812
$760K ﹤0.01%
20,769
+9,726
2813
$757K ﹤0.01%
23,716
+379
2814
$756K ﹤0.01%
30,591
-976
2815
$754K ﹤0.01%
22,975
-47
2816
$754K ﹤0.01%
27,623
-5,277
2817
$754K ﹤0.01%
75,433
+27,243
2818
$754K ﹤0.01%
69,494
+22,148
2819
$751K ﹤0.01%
+28,039
2820
$751K ﹤0.01%
166,154
+4,506
2821
$750K ﹤0.01%
59,780
-19,787
2822
$749K ﹤0.01%
60,415
+31,321
2823
$746K ﹤0.01%
+55,188
2824
$746K ﹤0.01%
109,180
+30,164
2825
$744K ﹤0.01%
13,062
+6,780
111 112
113
114 115