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
2476
$1.6M ﹤0.01%
138,994
+11,901
2477
$1.6M ﹤0.01%
17,166
-1,591
2478
$1.59M ﹤0.01%
43,891
-4,639
2479
$1.59M ﹤0.01%
29,332
+5,304
2480
$1.58M ﹤0.01%
9,799
+7,147
2481
$1.58M ﹤0.01%
42,180
+18,080
2482
$1.58M ﹤0.01%
102,752
+4,035
2483
$1.58M ﹤0.01%
34,288
+2,011
2484
$1.58M ﹤0.01%
39,849
2485
$1.58M ﹤0.01%
51,097
+1,281
2486
$1.57M ﹤0.01%
111,589
-26,722
2487
$1.57M ﹤0.01%
210,234
+5,137
2488
$1.57M ﹤0.01%
2,254
-53
2489
$1.56M ﹤0.01%
+521,156
2490
$1.56M ﹤0.01%
42,426
-22,583
2491
$1.56M ﹤0.01%
+80,341
2492
$1.56M ﹤0.01%
44,592
-12,557
2493
$1.56M ﹤0.01%
449,856
+23,024
2494
$1.55M ﹤0.01%
33,924
-3,917
2495
$1.55M ﹤0.01%
33,671
-21,389
2496
$1.55M ﹤0.01%
20,262
+1,208
2497
$1.55M ﹤0.01%
16,880
-7,256
2498
$1.55M ﹤0.01%
66,489
+2,218
2499
$1.54M ﹤0.01%
+94,386
2500
$1.53M ﹤0.01%
84,737
+13,193
98 99
100
101 102