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
1126
$11.1M 0.01%
567,814
+341,737
1127
$11.1M 0.01%
255,249
+47,174
1128
$11.1M 0.01%
379,443
-3,165
1129
$11.1M 0.01%
171,873
-31,646
1130
$11.1M 0.01%
964,862
+66,528
1131
$11.1M 0.01%
1,689,921
+181,431
1132
$11M 0.01%
303,580
+59,789
1133
$11M 0.01%
152,191
+95,055
1134
$11M 0.01%
279,536
+5,697
1135
$11M 0.01%
315,358
+16,713
1136
$11M 0.01%
271,449
+25,945
1137
$11M 0.01%
92,737
-2,522
1138
$11M 0.01%
160,671
+4,017
1139
$10.9M 0.01%
764,972
+68,563
1140
$10.9M 0.01%
272,138
-237
1141
$10.9M 0.01%
1,378,956
+3,665
1142
$10.9M 0.01%
402,092
+41,672
1143
$10.9M 0.01%
2,617,360
-135,281
1144
$10.9M 0.01%
346,476
-15,041
1145
$10.9M 0.01%
200,207
-47,963
1146
$10.9M 0.01%
60,976
+5,556
1147
$10.9M 0.01%
746,037
+76,361
1148
$10.8M 0.01%
131,302
+15,185
1149
$10.8M 0.01%
146,668
+5,912
1150
$10.8M 0.01%
84,559
+9,111
44 45
46
47 48