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
1226
$9.47M 0.01%
30,747
+7,514
1227
$9.42M 0.01%
134,992
+10,780
1228
$9.41M 0.01%
113,253
+22,929
1229
$9.41M 0.01%
42,552
-38
1230
$9.39M 0.01%
242,900
+43,439
1231
$9.38M 0.01%
118,673
+15,586
1232
$9.37M 0.01%
595,862
+2,788
1233
$9.37M 0.01%
364,270
+38,102
1234
$9.34M 0.01%
226,916
+17,976
1235
$9.32M 0.01%
283,234
+26,403
1236
$9.32M 0.01%
245,065
+29,375
1237
$9.28M 0.01%
77,424
+20,587
1238
$9.28M 0.01%
1,019,871
+51,763
1239
$9.28M 0.01%
288,957
+39,369
1240
$9.27M 0.01%
384,725
+5,175
1241
$9.25M 0.01%
124,614
-27,154
1242
$9.25M 0.01%
409,344
-12,656
1243
$9.24M 0.01%
934,988
-4,272
1244
$9.24M 0.01%
312,783
+2,874
1245
$9.23M 0.01%
348,296
-1,457
1246
$9.22M 0.01%
262,070
+4,341
1247
$9.22M 0.01%
218,142
+11,801
1248
$9.14M 0.01%
160,951
-25,304
1249
$9.11M 0.01%
133,498
-148
1250
$9.11M 0.01%
142,095
+415
48 49
50
51 52