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
801
$18.6M 0.02%
229,676
+17,179
802
$18.4M 0.02%
488,360
-167,476
803
$18.4M 0.02%
952,663
-97,330
804
$18.4M 0.02%
194,735
+14,289
805
$18.4M 0.02%
1,586,618
-36,224
806
$18.4M 0.02%
133,934
+88,178
807
$18.3M 0.02%
513,388
+73,832
808
$18.3M 0.02%
4,802,192
+696,372
809
$18.3M 0.02%
391,900
+37,537
810
$18.3M 0.02%
201,836
+11,831
811
$18.3M 0.02%
2,596,508
+167,622
812
$18.3M 0.02%
309,890
+1,104
813
$18.2M 0.02%
249,728
+40,602
814
$18.2M 0.02%
648,020
+81,499
815
$18.2M 0.02%
394,382
+32,848
816
$18.2M 0.02%
214,426
-17,086
817
$18.2M 0.02%
767,765
+46,055
818
$18.1M 0.02%
1,996,500
+217,150
819
$18.1M 0.02%
588,195
+24,877
820
$18.1M 0.02%
2,332,627
+49,018
821
$18M 0.02%
735,475
+95,667
822
$17.9M 0.02%
1,263,879
+339,404
823
$17.9M 0.02%
213,367
+8,422
824
$17.8M 0.02%
316,777
+16,594
825
$17.8M 0.02%
748,506
-152,120
31 32
33
34 35