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
3226
$210K ﹤0.01%
14,132
+784
3227
$210K ﹤0.01%
+3,195
3228
$210K ﹤0.01%
25,320
-2,089
3229
$209K ﹤0.01%
5,646
3230
$209K ﹤0.01%
4,226
3231
$209K ﹤0.01%
5,555
-4,247
3232
$209K ﹤0.01%
32,104
-434
3233
$208K ﹤0.01%
22,239
+4,057
3234
$206K ﹤0.01%
18,337
+2,294
3235
$205K ﹤0.01%
+7,541
3236
$205K ﹤0.01%
+8,266
3237
$205K ﹤0.01%
6,395
-650
3238
$203K ﹤0.01%
+2,032
3239
$203K ﹤0.01%
+12,221
3240
$203K ﹤0.01%
2,050
+678
3241
$203K ﹤0.01%
+11,224
3242
$202K ﹤0.01%
+6,789
3243
$201K ﹤0.01%
+6,354
3244
$201K ﹤0.01%
9,937
-2,134
3245
$201K ﹤0.01%
5,297
-1,295
3246
$201K ﹤0.01%
+11,303
3247
$200K ﹤0.01%
27,153
+146
3248
$199K ﹤0.01%
12,189
-1,384
3249
$199K ﹤0.01%
19,382
-3,775
3250
$196K ﹤0.01%
153,018
+23,361
128 129
130
131 132