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
3126
$289K ﹤0.01%
21,354
+79
3127
$287K ﹤0.01%
21,046
+1,353
3128
$286K ﹤0.01%
21,830
-1,815
3129
$286K ﹤0.01%
+16,015
3130
$285K ﹤0.01%
16,006
-1,229
3131
$285K ﹤0.01%
25,119
-695
3132
$284K ﹤0.01%
7,240
-2,513
3133
$283K ﹤0.01%
50,315
+4,299
3134
$280K ﹤0.01%
+5,873
3135
$280K ﹤0.01%
55,414
+17,723
3136
$280K ﹤0.01%
32,834
+6,834
3137
$279K ﹤0.01%
+6,758
3138
$278K ﹤0.01%
17,821
+819
3139
$277K ﹤0.01%
10,000
3140
$276K ﹤0.01%
17,907
+5,611
3141
$274K ﹤0.01%
10,860
-54
3142
$274K ﹤0.01%
8,285
-4,207
3143
$274K ﹤0.01%
104,047
-19,642
3144
$273K ﹤0.01%
14,142
3145
$272K ﹤0.01%
7,338
-268
3146
$272K ﹤0.01%
13,466
+1,303
3147
$272K ﹤0.01%
7,407
-212
3148
$271K ﹤0.01%
104,323
+27,284
3149
$271K ﹤0.01%
12,562
-37,728
3150
$271K ﹤0.01%
11,811
+2,034
124 125
126
127 128