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
3376
$41K ﹤0.01%
3,166
-4,748
3377
$40K ﹤0.01%
+1,241
3378
$40K ﹤0.01%
960
+230
3379
$39K ﹤0.01%
1,029
-959
3380
$39K ﹤0.01%
+22,654
3381
$38K ﹤0.01%
20,356
-543
3382
$37K ﹤0.01%
11,139
-6,367
3383
$34K ﹤0.01%
+12,520
3384
$34K ﹤0.01%
12,090
-120
3385
$28K ﹤0.01%
+10,189
3386
$26K ﹤0.01%
12,193
-12,578
3387
$25K ﹤0.01%
1,287
+108
3388
$22K ﹤0.01%
13,293
-1,438
3389
$21K ﹤0.01%
401
-169
3390
$20K ﹤0.01%
14,648
-6,618
3391
– –
-112,148
3392
– –
-4,747
3393
– –
-12,474
3394
– –
-16,553
3395
– –
-203,023
3396
– –
-14,284
3397
– –
-121,436
3398
– –
-24,397
3399
– –
-6,758
3400
– –
-10,344
134 135
136
137 138