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
1876
$4.08M ﹤0.01%
154,710
+59
1877
$4.08M ﹤0.01%
255,632
+30,787
1878
$4.08M ﹤0.01%
67,756
+6,344
1879
$4.07M ﹤0.01%
+237,499
1880
$4.07M ﹤0.01%
1,218,609
+583,138
1881
$4.06M ﹤0.01%
74,641
+15,323
1882
$4.06M ﹤0.01%
86,016
+12,584
1883
$4.05M ﹤0.01%
107,745
-9,947
1884
$4.04M ﹤0.01%
106,992
-14,044
1885
$4.04M ﹤0.01%
520,875
+4,511
1886
$4.03M ﹤0.01%
55,052
+17,481
1887
$4.01M ﹤0.01%
+545,884
1888
$4.01M ﹤0.01%
94,402
-11,609
1889
$4.01M ﹤0.01%
110,923
+1,635
1890
$4.01M ﹤0.01%
1,267,798
+320,516
1891
$4M ﹤0.01%
159,448
+18,709
1892
$4M ﹤0.01%
112,093
-16,927
1893
$3.99M ﹤0.01%
138,622
+24,587
1894
$3.98M ﹤0.01%
90,062
+7,819
1895
$3.98M ﹤0.01%
53,169
-7,723
1896
$3.98M ﹤0.01%
265,241
+10,156
1897
$3.96M ﹤0.01%
115,759
+2,224
1898
$3.95M ﹤0.01%
24,860
-2,377
1899
$3.95M ﹤0.01%
68,743
+25,190
1900
$3.94M ﹤0.01%
143,387
+34,524
74 75
76
77 78