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
3451
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-20,236
3452
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-35,301
3453
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-13,591
3454
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-21,043
3455
$0 ﹤0.01%
11,285
3456
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-11,870
3457
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-926
3458
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-317,088
3459
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-184,035
3460
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-43,913
3461
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-261,655
3462
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-5,568
3463
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-11,531
3464
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-837,817
3465
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-118,658
3466
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-259,082
3467
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3468
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-35,797
3469
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-9,785
3470
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-119,427
3471
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-463,301
3472
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-292,097
3473
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-209,607
3474
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-219,558
3475
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-81,777
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