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
2976
$477K ﹤0.01%
31,480
+7,421
2977
$476K ﹤0.01%
23,689
-4,454
2978
$469K ﹤0.01%
59,528
+3,170
2979
$468K ﹤0.01%
221,925
+127,775
2980
$467K ﹤0.01%
19,045
2981
$467K ﹤0.01%
58,403
+30,193
2982
$465K ﹤0.01%
79,692
+16,488
2983
$462K ﹤0.01%
8,522
-1,016
2984
$461K ﹤0.01%
27,243
-1,555
2985
$461K ﹤0.01%
23,760
-488
2986
$461K ﹤0.01%
53,255
+29,754
2987
$461K ﹤0.01%
13,018
+255
2988
$459K ﹤0.01%
11,721
-2,240
2989
$458K ﹤0.01%
121,829
+10,136
2990
$457K ﹤0.01%
49,905
+7,758
2991
$457K ﹤0.01%
21,043
+331
2992
$456K ﹤0.01%
+12,004
2993
$456K ﹤0.01%
20,960
+6,449
2994
$456K ﹤0.01%
+32,486
2995
$455K ﹤0.01%
20,563
-13,612
2996
$454K ﹤0.01%
27,003
-3,028
2997
$454K ﹤0.01%
50,227
+17,819
2998
$454K ﹤0.01%
35,956
-5,603
2999
$453K ﹤0.01%
+2,627
3000
$449K ﹤0.01%
8,276
+1,464
118 119
120
121 122