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
2851
$690K ﹤0.01%
42,345
+3,169
2852
$689K ﹤0.01%
20,448
+5,105
2853
$688K ﹤0.01%
25,948
+5,165
2854
$687K ﹤0.01%
38,053
+4,287
2855
$685K ﹤0.01%
51,871
-16,036
2856
$683K ﹤0.01%
26,106
+1,359
2857
$682K ﹤0.01%
37,552
-17,682
2858
$681K ﹤0.01%
9,424
+717
2859
$678K ﹤0.01%
31,439
+12,673
2860
$676K ﹤0.01%
33,087
+8,012
2861
$673K ﹤0.01%
61,935
+16,904
2862
$670K ﹤0.01%
11,458
-510
2863
$669K ﹤0.01%
27,402
-4,344
2864
$669K ﹤0.01%
35,407
-1,479
2865
$668K ﹤0.01%
2,038
-113
2866
$665K ﹤0.01%
20,909
-2,200
2867
$665K ﹤0.01%
18,337
-1,103
2868
$659K ﹤0.01%
16,142
-1,856
2869
$659K ﹤0.01%
193,848
-168,661
2870
$656K ﹤0.01%
30,562
+12,522
2871
$655K ﹤0.01%
8,641
+263
2872
$655K ﹤0.01%
21,198
-4,219
2873
$655K ﹤0.01%
9,437
-86
2874
$654K ﹤0.01%
5,363
+280
2875
$652K ﹤0.01%
90,510
-116,798
113 114
115
116 117