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
2826
$744K ﹤0.01%
60,310
-7,090
2827
$744K ﹤0.01%
52,255
+1,437
2828
$743K ﹤0.01%
37,602
+9,619
2829
$740K ﹤0.01%
12,708
+328
2830
$740K ﹤0.01%
116,525
+8,995
2831
$740K ﹤0.01%
+48,539
2832
$735K ﹤0.01%
84,217
+35,138
2833
$734K ﹤0.01%
+15,116
2834
$733K ﹤0.01%
333,396
+19,521
2835
$731K ﹤0.01%
77,974
+52,600
2836
$727K ﹤0.01%
154,732
+56,569
2837
$725K ﹤0.01%
26,602
+6,230
2838
$725K ﹤0.01%
31,258
+7,483
2839
$723K ﹤0.01%
+71,786
2840
$716K ﹤0.01%
31,978
-474
2841
$715K ﹤0.01%
17,589
-10,176
2842
$713K ﹤0.01%
98,947
+15
2843
$709K ﹤0.01%
99,436
+4,959
2844
$706K ﹤0.01%
26,028
-6,445
2845
$703K ﹤0.01%
70,984
+12,634
2846
$701K ﹤0.01%
78,727
-43,998
2847
$697K ﹤0.01%
48,388
+32,548
2848
$697K ﹤0.01%
10,284
+3,454
2849
$696K ﹤0.01%
71,938
+18,726
2850
$693K ﹤0.01%
154,998
+62,292
112 113
114
115 116