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
726
$21.7M 0.02%
573,526
-26,117
727
$21.6M 0.02%
177,266
+3,710
728
$21.6M 0.02%
600,962
+45,579
729
$21.5M 0.02%
185,742
+45,516
730
$21.5M 0.02%
22,978
+279
731
$21.4M 0.02%
493,266
+41,538
732
$21.3M 0.02%
397,131
-29,331
733
$21.3M 0.02%
481,856
+163,710
734
$21.2M 0.02%
1,278,768
-557,600
735
$21.2M 0.02%
131,161
+2,580
736
$21.1M 0.02%
153,201
-116,825
737
$21.1M 0.02%
296,515
+12,739
738
$21.1M 0.02%
219,352
-15,091
739
$21M 0.02%
285,235
-77,098
740
$21M 0.02%
463,935
+38,627
741
$21M 0.02%
436,939
+30,169
742
$21M 0.02%
296,078
+75,672
743
$20.9M 0.02%
85,263
-1,149
744
$20.8M 0.02%
1,397,613
+41,695
745
$20.8M 0.02%
163,854
-23,771
746
$20.7M 0.02%
511,542
-218,611
747
$20.7M 0.02%
704,880
+99,684
748
$20.6M 0.02%
553,665
+331,388
749
$20.5M 0.02%
511,200
+3,504
750
$20.5M 0.02%
368,817
-52,257
28 29
30
31 32