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
3276
$162K ﹤0.01%
12,939
+2,403
3277
$162K ﹤0.01%
17,380
-58,866
3278
$160K ﹤0.01%
17,792
-19,095
3279
$156K ﹤0.01%
54,803
-7,655
3280
$154K ﹤0.01%
+6,740
3281
$152K ﹤0.01%
21,299
-457
3282
$150K ﹤0.01%
17,858
-10,557
3283
$150K ﹤0.01%
10,816
+234
3284
$148K ﹤0.01%
18,113
-5,150
3285
$147K ﹤0.01%
23,604
+73
3286
$147K ﹤0.01%
20,307
-799
3287
$144K ﹤0.01%
24,824
+12,120
3288
$144K ﹤0.01%
34,933
+21,230
3289
$144K ﹤0.01%
+3,601
3290
$143K ﹤0.01%
15,721
-5,138
3291
$141K ﹤0.01%
+9,458
3292
$138K ﹤0.01%
+26,240
3293
$138K ﹤0.01%
+13,656
3294
$137K ﹤0.01%
5,512
3295
$137K ﹤0.01%
2,859
+87
3296
$128K ﹤0.01%
+17,224
3297
$128K ﹤0.01%
15,238
-3,645
3298
$126K ﹤0.01%
933
-67
3299
$124K ﹤0.01%
14,743
-1,196
3300
$123K ﹤0.01%
13,199
-12,266
130 131
132
133 134