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
2351
$1.98M ﹤0.01%
119,755
+14,632
2352
$1.98M ﹤0.01%
69,804
-26,961
2353
$1.98M ﹤0.01%
45,178
-211
2354
$1.98M ﹤0.01%
134,097
+73,075
2355
$1.98M ﹤0.01%
128,113
-22,315
2356
$1.97M ﹤0.01%
141,850
+63,858
2357
$1.97M ﹤0.01%
42,844
+2,448
2358
$1.97M ﹤0.01%
19,625
+386
2359
$1.97M ﹤0.01%
23,308
+260
2360
$1.97M ﹤0.01%
58,038
+635
2361
$1.96M ﹤0.01%
218,943
+31,443
2362
$1.95M ﹤0.01%
40,332
+4,721
2363
$1.95M ﹤0.01%
130,483
+29,805
2364
$1.95M ﹤0.01%
71,153
+4,106
2365
$1.95M ﹤0.01%
697,810
-85,639
2366
$1.95M ﹤0.01%
56,651
+21,569
2367
$1.94M ﹤0.01%
3,576
-104
2368
$1.94M ﹤0.01%
777,542
+232,079
2369
$1.93M ﹤0.01%
45,151
-25,636
2370
$1.93M ﹤0.01%
99,238
-7,291
2371
$1.92M ﹤0.01%
24,528
+15,177
2372
$1.92M ﹤0.01%
32,458
-14,988
2373
$1.92M ﹤0.01%
51,004
+34,188
2374
$1.92M ﹤0.01%
66,541
+2,741
2375
$1.92M ﹤0.01%
84,738
+14,949
93 94
95
96 97