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
3176
$244K ﹤0.01%
5,171
+1,805
3177
$244K ﹤0.01%
15,526
+1,054
3178
$242K ﹤0.01%
+13,396
3179
$242K ﹤0.01%
8,994
-1,836
3180
$241K ﹤0.01%
5,350
+123
3181
$241K ﹤0.01%
10,623
+524
3182
$241K ﹤0.01%
17,036
-12,020
3183
$241K ﹤0.01%
21,321
+9,636
3184
$238K ﹤0.01%
+2,209
3185
$237K ﹤0.01%
+7,698
3186
$236K ﹤0.01%
6,991
-3,947
3187
$234K ﹤0.01%
141,055
+2,107
3188
$234K ﹤0.01%
+9,539
3189
$234K ﹤0.01%
+3,836
3190
$233K ﹤0.01%
16,083
+1,354
3191
$233K ﹤0.01%
+8,704
3192
$233K ﹤0.01%
8,501
+7,535
3193
$232K ﹤0.01%
+14,919
3194
$231K ﹤0.01%
5,638
-262
3195
$231K ﹤0.01%
12,603
-4,861
3196
$230K ﹤0.01%
+7,316
3197
$230K ﹤0.01%
+3,929
3198
$230K ﹤0.01%
+18,048
3199
$229K ﹤0.01%
3,374
3200
$229K ﹤0.01%
+11,644
126 127
128
129 130