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
751
$20.5M 0.02%
1,098,941
-73,885
752
$20.4M 0.02%
116,349
-22,465
753
$20.2M 0.02%
109,893
+759
754
$20.2M 0.02%
407,242
+240,217
755
$20.2M 0.02%
110,778
+2,027
756
$20.1M 0.02%
137,453
+4,847
757
$20M 0.02%
21,900
+3,415
758
$20M 0.02%
495,183
+18,415
759
$20M 0.02%
183,233
+8,550
760
$19.9M 0.02%
577,475
+20,874
761
$19.9M 0.02%
45,491
-5,946
762
$19.9M 0.02%
940,538
-147,314
763
$19.8M 0.02%
1,129,095
+146,649
764
$19.8M 0.02%
544,313
+40,389
765
$19.7M 0.02%
90,320
+15,317
766
$19.6M 0.02%
925,443
+27,176
767
$19.6M 0.02%
79,546
+7,341
768
$19.6M 0.02%
256,420
+14,707
769
$19.5M 0.02%
637,793
-37,279
770
$19.5M 0.02%
1,919,918
+76,619
771
$19.5M 0.02%
599,949
-705
772
$19.4M 0.02%
717,342
-72,148
773
$19.4M 0.02%
672,513
+38,387
774
$19.3M 0.02%
546,341
+69,606
775
$19.2M 0.02%
1,260,440
+324,178
29 30
31
32 33