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
3301
$122K ﹤0.01%
20,770
+671
3302
$121K ﹤0.01%
16,243
-9,827
3303
$121K ﹤0.01%
19,843
+2,959
3304
$119K ﹤0.01%
27
-6
3305
$118K ﹤0.01%
4,562
+186
3306
$118K ﹤0.01%
1,567
+483
3307
$117K ﹤0.01%
+10,742
3308
$117K ﹤0.01%
+1,116
3309
$116K ﹤0.01%
+11,847
3310
$110K ﹤0.01%
18,679
+5,762
3311
$109K ﹤0.01%
5,513
+2,412
3312
$106K ﹤0.01%
11,560
+24
3313
$105K ﹤0.01%
31,797
+17,411
3314
$104K ﹤0.01%
20,008
-547
3315
$103K ﹤0.01%
4,273
+491
3316
$103K ﹤0.01%
19,039
-1,397
3317
$103K ﹤0.01%
+752
3318
$101K ﹤0.01%
27,185
+9,692
3319
$100K ﹤0.01%
10,428
-7,714
3320
$97K ﹤0.01%
15,670
-6,277
3321
$97K ﹤0.01%
10,410
-2,991
3322
$97K ﹤0.01%
1,572
+156
3323
$97K ﹤0.01%
17,533
-5,203
3324
$95K ﹤0.01%
21,060
-21,282
3325
$95K ﹤0.01%
2,052
+1,087
131 132
133
134 135