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
3026
$425K ﹤0.01%
23,813
-631
3027
$424K ﹤0.01%
11,684
-121
3028
$424K ﹤0.01%
32,730
-74,430
3029
$424K ﹤0.01%
12,255
+3,623
3030
$423K ﹤0.01%
29,530
+7,715
3031
$423K ﹤0.01%
35,522
+7,020
3032
$421K ﹤0.01%
6,043
+1,818
3033
$419K ﹤0.01%
10,739
+2,035
3034
$418K ﹤0.01%
7,985
-34,849
3035
$418K ﹤0.01%
+46,750
3036
$417K ﹤0.01%
12,721
-1,949
3037
$414K ﹤0.01%
14,466
+2,359
3038
$414K ﹤0.01%
14,020
+527
3039
$414K ﹤0.01%
29,364
+667
3040
$411K ﹤0.01%
43,958
+28,638
3041
$408K ﹤0.01%
2,263
-24
3042
$408K ﹤0.01%
26,294
+13,662
3043
$407K ﹤0.01%
199,731
-13,581
3044
$406K ﹤0.01%
63,554
+428
3045
$405K ﹤0.01%
38,273
+22,060
3046
$404K ﹤0.01%
24,124
+10,026
3047
$402K ﹤0.01%
39,009
+5,273
3048
$398K ﹤0.01%
+19,654
3049
$398K ﹤0.01%
278,617
+251,543
3050
$396K ﹤0.01%
19,757
+3,145
120 121
122
123 124