PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$161M
3
+$135M
4
BAP icon
Credicorp
BAP
+$79.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9M

Top Sells

1
+$170M
2
+$159M
3
+$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.82%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.7M 0.08%
1,737,102
-138,827
227
$93.8M 0.08%
1,933,448
+6,124
228
$93.7M 0.08%
419,867
+357,125
229
$93.5M 0.08%
1,291,564
+113,648
230
$93.2M 0.08%
1,449,661
+58,079
231
$92.6M 0.08%
1,003,686
-85,118
232
$92.4M 0.08%
520,830
-22,666
233
$92.3M 0.08%
1,211,627
+62,482
234
$91.1M 0.08%
592,641
+14,308
235
$90.7M 0.08%
3,846,086
+260,692
236
$89.7M 0.08%
614,126
+47,712
237
$89.7M 0.08%
115,584
+970
238
$89.5M 0.08%
2,576,788
+234,421
239
$89.4M 0.08%
475,593
-32,555
240
$89.1M 0.08%
4,481,084
+88,282
241
$87.7M 0.08%
3,788,535
+161,865
242
$87.7M 0.08%
1,884,379
+10,023
243
$87.1M 0.08%
1,893,710
+193,291
244
$86.6M 0.08%
2,018,807
+130,349
245
$86.4M 0.08%
2,190,600
+495,146
246
$86M 0.08%
212,881
+44,406
247
$85.9M 0.08%
2,311,722
-68,031
248
$85.3M 0.07%
3,627,324
-29,284
249
$84.6M 0.07%
1,593,442
+153,163
250
$84M 0.07%
2,071,830
-40,730
8 9
10
11 12