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
2901
$607K ﹤0.01%
48,861
+33,263
2902
$602K ﹤0.01%
26,989
-7,509
2903
$601K ﹤0.01%
61,030
+26,651
2904
$601K ﹤0.01%
15,191
-1,242
2905
$598K ﹤0.01%
31,391
+1,015
2906
$594K ﹤0.01%
84,929
+32,033
2907
$590K ﹤0.01%
95,543
-6,172
2908
$587K ﹤0.01%
21,300
-6,723
2909
$587K ﹤0.01%
19,848
-1,416
2910
$585K ﹤0.01%
27,519
+1,768
2911
$582K ﹤0.01%
14,079
+4,293
2912
$581K ﹤0.01%
+20,575
2913
$576K ﹤0.01%
1,581
+302
2914
$576K ﹤0.01%
21,036
-51,753
2915
$574K ﹤0.01%
+27,065
2916
$572K ﹤0.01%
15,792
-246
2917
$571K ﹤0.01%
+22,396
2918
$564K ﹤0.01%
10,119
-1,436
2919
$562K ﹤0.01%
10,304
-4,156
2920
$561K ﹤0.01%
113,255
+20,963
2921
$560K ﹤0.01%
3,445
-184
2922
$559K ﹤0.01%
108,721
+64,526
2923
$559K ﹤0.01%
+34,603
2924
$558K ﹤0.01%
27,438
+6,574
2925
$555K ﹤0.01%
23,251
-964
115 116
117
118 119