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
3151
$270K ﹤0.01%
+16,132
3152
$270K ﹤0.01%
3
+1
3153
$270K ﹤0.01%
8,277
+382
3154
$268K ﹤0.01%
108,956
+87,057
3155
$268K ﹤0.01%
+16,737
3156
$265K ﹤0.01%
4,961
-4,338
3157
$264K ﹤0.01%
+15,715
3158
$263K ﹤0.01%
3,336
+289
3159
$263K ﹤0.01%
42,202
+6,528
3160
$263K ﹤0.01%
+11,947
3161
$261K ﹤0.01%
107,861
+16,840
3162
$258K ﹤0.01%
6,324
+131
3163
$258K ﹤0.01%
+12,475
3164
$258K ﹤0.01%
8,102
-1,289
3165
$258K ﹤0.01%
+8,145
3166
$255K ﹤0.01%
24,979
-824
3167
$252K ﹤0.01%
7,599
-323
3168
$250K ﹤0.01%
2,213
-3,000
3169
$250K ﹤0.01%
11,649
+393
3170
$248K ﹤0.01%
480
-49
3171
$248K ﹤0.01%
5,467
+9
3172
$248K ﹤0.01%
5,214
-260
3173
$246K ﹤0.01%
2,312
-604
3174
$246K ﹤0.01%
32,825
-7,399
3175
$245K ﹤0.01%
72,205
-48,437
125 126
127
128 129