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
3051
$395K ﹤0.01%
10,479
-233
3052
$394K ﹤0.01%
127,156
-12,463
3053
$394K ﹤0.01%
16,961
-4,911
3054
$393K ﹤0.01%
+12,499
3055
$393K ﹤0.01%
73,647
+17,793
3056
$392K ﹤0.01%
15,899
-4,608
3057
$392K ﹤0.01%
119,408
+86,090
3058
$391K ﹤0.01%
8,394
-150
3059
$391K ﹤0.01%
28,105
-13,962
3060
$391K ﹤0.01%
166,889
-1,672
3061
$390K ﹤0.01%
108,450
+2,169
3062
$387K ﹤0.01%
+11,416
3063
$387K ﹤0.01%
20,254
+2,235
3064
$385K ﹤0.01%
44,222
+3,043
3065
$384K ﹤0.01%
11,574
+4,023
3066
$379K ﹤0.01%
23,339
-1,540
3067
$379K ﹤0.01%
40,631
-25,720
3068
$377K ﹤0.01%
72,555
+41,311
3069
$376K ﹤0.01%
10,870
3070
$375K ﹤0.01%
20,779
-680
3071
$374K ﹤0.01%
46,180
+362
3072
$371K ﹤0.01%
47,384
+22,014
3073
$370K ﹤0.01%
53,768
-3,057
3074
$369K ﹤0.01%
13,081
+453
3075
$369K ﹤0.01%
+32,908
121 122
123
124 125