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
3201
$228K ﹤0.01%
+2,376
3202
$227K ﹤0.01%
+5,516
3203
$227K ﹤0.01%
+962
3204
$226K ﹤0.01%
+35,535
3205
$226K ﹤0.01%
6,176
+380
3206
$224K ﹤0.01%
+17,591
3207
$224K ﹤0.01%
+13,708
3208
$224K ﹤0.01%
18,735
+4,939
3209
$222K ﹤0.01%
+22,165
3210
$221K ﹤0.01%
13,232
-18,096
3211
$221K ﹤0.01%
3,266
+24
3212
$221K ﹤0.01%
98,901
+5,156
3213
$221K ﹤0.01%
21,940
+2,129
3214
$220K ﹤0.01%
+24,589
3215
$220K ﹤0.01%
76,330
+35,382
3216
$219K ﹤0.01%
9,305
-1,906
3217
$218K ﹤0.01%
10,740
-422
3218
$218K ﹤0.01%
44,514
+14,392
3219
$217K ﹤0.01%
9,780
-32,107
3220
$217K ﹤0.01%
6,155
+43
3221
$215K ﹤0.01%
7,960
+612
3222
$214K ﹤0.01%
1,601
-35
3223
$213K ﹤0.01%
18,677
-9
3224
$213K ﹤0.01%
12,779
+813
3225
$211K ﹤0.01%
16,153
+5,171
127 128
129
130 131