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
3326
$95K ﹤0.01%
+43,825
3327
$93K ﹤0.01%
+18,149
3328
$90K ﹤0.01%
20,500
-33,077
3329
$90K ﹤0.01%
24,473
-4,224
3330
$90K ﹤0.01%
+53,143
3331
$90K ﹤0.01%
+23,318
3332
$89K ﹤0.01%
32,916
+1,663
3333
$88K ﹤0.01%
196
-78
3334
$88K ﹤0.01%
+2,229
3335
$87K ﹤0.01%
+12,219
3336
$86K ﹤0.01%
+10,710
3337
$86K ﹤0.01%
22,828
-3,881
3338
$86K ﹤0.01%
10,549
-12,296
3339
$85K ﹤0.01%
4,067
-1,134
3340
$82K ﹤0.01%
28,947
-22,613
3341
$81K ﹤0.01%
1,705
-2,213
3342
$79K ﹤0.01%
7,222
+5,260
3343
$79K ﹤0.01%
38,263
-4,481
3344
$79K ﹤0.01%
+235
3345
$77K ﹤0.01%
27,856
-6,790
3346
$77K ﹤0.01%
+24,089
3347
$75K ﹤0.01%
32,535
-5,331
3348
$75K ﹤0.01%
13,280
+3,263
3349
$74K ﹤0.01%
23,258
-1,906
3350
$74K ﹤0.01%
17,856
+6,571
132 133
134
135 136