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
1976
$3.5M ﹤0.01%
17,064
-43
1977
$3.5M ﹤0.01%
110,801
+18,398
1978
$3.49M ﹤0.01%
196,922
-59,818
1979
$3.49M ﹤0.01%
180,183
-2,849
1980
$3.49M ﹤0.01%
163,792
-14,201
1981
$3.48M ﹤0.01%
92,414
+4,528
1982
$3.47M ﹤0.01%
51,380
-764
1983
$3.47M ﹤0.01%
163,985
+1,965
1984
$3.46M ﹤0.01%
227,758
-9,018
1985
$3.46M ﹤0.01%
91,804
+2,737
1986
$3.46M ﹤0.01%
90,267
+9,436
1987
$3.45M ﹤0.01%
18,580
-1,685
1988
$3.44M ﹤0.01%
84,509
+13,439
1989
$3.43M ﹤0.01%
+134,939
1990
$3.42M ﹤0.01%
60,590
+49,436
1991
$3.41M ﹤0.01%
142,978
+14,177
1992
$3.4M ﹤0.01%
155,605
+3,373
1993
$3.4M ﹤0.01%
68,440
+24,736
1994
$3.38M ﹤0.01%
108,298
+21,226
1995
$3.37M ﹤0.01%
125,995
-5,071
1996
$3.37M ﹤0.01%
101,163
-6,511
1997
$3.36M ﹤0.01%
314,010
-13,782
1998
$3.36M ﹤0.01%
55,740
+49,892
1999
$3.35M ﹤0.01%
155,323
+8,242
2000
$3.34M ﹤0.01%
304,302
+21,345
78 79
80
81 82