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
2101
$2.88M ﹤0.01%
198,436
+5,178
2102
$2.88M ﹤0.01%
14,339
+13,110
2103
$2.88M ﹤0.01%
160,609
+1,891
2104
$2.87M ﹤0.01%
169,554
+41,209
2105
$2.87M ﹤0.01%
79,300
-7,319
2106
$2.87M ﹤0.01%
20,236
+2,593
2107
$2.87M ﹤0.01%
90,691
+21,809
2108
$2.87M ﹤0.01%
421,142
-335,602
2109
$2.87M ﹤0.01%
44,437
-1,086
2110
$2.85M ﹤0.01%
52,327
-49,123
2111
$2.85M ﹤0.01%
120,253
+5,459
2112
$2.85M ﹤0.01%
53,644
2113
$2.85M ﹤0.01%
256,975
+152,675
2114
$2.85M ﹤0.01%
168,427
-4,843
2115
$2.84M ﹤0.01%
170,030
+10,917
2116
$2.84M ﹤0.01%
523,002
+61,313
2117
$2.84M ﹤0.01%
120,983
+11,681
2118
$2.84M ﹤0.01%
+65,300
2119
$2.84M ﹤0.01%
303,311
+6,811
2120
$2.83M ﹤0.01%
247,805
-4,203
2121
$2.83M ﹤0.01%
121,201
+14,763
2122
$2.83M ﹤0.01%
515,523
+288,995
2123
$2.82M ﹤0.01%
29,004
-2,076
2124
$2.82M ﹤0.01%
188,884
-43,224
2125
$2.82M ﹤0.01%
76,031
+6,043
83 84
85
86 87