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 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37.1M 0.03%
705,839
-36,925
477
$36.8M 0.03%
299,165
+12,576
478
$36.4M 0.03%
301,970
+14,963
479
$36.4M 0.03%
335,682
-10,971
480
$36.3M 0.03%
1,202,226
-153,634
481
$36.3M 0.03%
486,162
+49,598
482
$36.2M 0.03%
1,669,369
-57,889
483
$36.2M 0.03%
98,498
+480
484
$36.2M 0.03%
307,476
+9,605
485
$36.1M 0.03%
1,445,091
+184,063
486
$36.1M 0.03%
5,122,934
+2,938,351
487
$36.1M 0.03%
417,153
+13
488
$36M 0.03%
392,725
+346
489
$36M 0.03%
367,422
+6,885
490
$36M 0.03%
450,323
+55,078
491
$35.9M 0.03%
604,891
-14,205
492
$35.7M 0.03%
222,940
-3,070
493
$35.5M 0.03%
143,899
-185
494
$35.4M 0.03%
1,513,831
+191,358
495
$35.3M 0.03%
2,630,097
-160,973
496
$35.3M 0.03%
2,375,426
+894,064
497
$35.2M 0.03%
502,102
+22,094
498
$35.2M 0.03%
1,771,596
+163,383
499
$35.2M 0.03%
1,558,629
+59,777
500
$35.2M 0.03%
769,075
-27,845
18 19
20
21 22