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
976
$14.1M 0.01%
1,755,629
+57,216
977
$14.1M 0.01%
289,883
+17,723
978
$14M 0.01%
125,466
+32,031
979
$14M 0.01%
5,429,313
+458,536
980
$14M 0.01%
404,991
+173,557
981
$14M 0.01%
83,611
+5,204
982
$13.9M 0.01%
1,603,494
+265,684
983
$13.9M 0.01%
586,386
+1,881
984
$13.9M 0.01%
345,669
+6,315
985
$13.9M 0.01%
110,533
-14,608
986
$13.9M 0.01%
871,784
+20,771
987
$13.8M 0.01%
130,326
+15,438
988
$13.8M 0.01%
169,907
+30,207
989
$13.8M 0.01%
428,585
+7,238
990
$13.8M 0.01%
888,409
-3,544
991
$13.8M 0.01%
267,303
+26,527
992
$13.8M 0.01%
887,272
-139,625
993
$13.8M 0.01%
970,326
+63,939
994
$13.7M 0.01%
441,597
+73,545
995
$13.7M 0.01%
147,600
+41,575
996
$13.7M 0.01%
357,573
-717
997
$13.7M 0.01%
111,635
+18,595
998
$13.7M 0.01%
212,668
+4,418
999
$13.7M 0.01%
284,999
+12,616
1000
$13.7M 0.01%
744,440
-40,236
38 39
40
41 42