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
2151
$2.72M ﹤0.01%
87,196
+30,805
2152
$2.72M ﹤0.01%
691,302
+183,391
2153
$2.71M ﹤0.01%
182,611
+5,450
2154
$2.71M ﹤0.01%
54,796
-11,513
2155
$2.7M ﹤0.01%
93,736
+9,672
2156
$2.7M ﹤0.01%
465,793
2157
$2.7M ﹤0.01%
101,391
-14,835
2158
$2.7M ﹤0.01%
41,965
+2,675
2159
$2.7M ﹤0.01%
103,978
-1,413
2160
$2.7M ﹤0.01%
81,877
+5,850
2161
$2.7M ﹤0.01%
58,921
+1,266
2162
$2.69M ﹤0.01%
34,440
+5,818
2163
$2.69M ﹤0.01%
126,150
+8,408
2164
$2.69M ﹤0.01%
118,479
+23,422
2165
$2.69M ﹤0.01%
8,418
+804
2166
$2.66M ﹤0.01%
191,647
+4,921
2167
$2.66M ﹤0.01%
149,117
-100,165
2168
$2.66M ﹤0.01%
240,212
+19,331
2169
$2.66M ﹤0.01%
140,157
+29,853
2170
$2.65M ﹤0.01%
60,530
+4,111
2171
$2.65M ﹤0.01%
841,237
+221,453
2172
$2.64M ﹤0.01%
10,640
+2,992
2173
$2.64M ﹤0.01%
52,037
+656
2174
$2.64M ﹤0.01%
83,828
+5,664
2175
$2.63M ﹤0.01%
187,676
-21,496
85 86
87
88 89