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
2501
$1.53M ﹤0.01%
43,650
+6,078
2502
$1.52M ﹤0.01%
14,060
+1,263
2503
$1.51M ﹤0.01%
86,501
+1,760
2504
$1.51M ﹤0.01%
25,222
-11,684
2505
$1.51M ﹤0.01%
+9,446
2506
$1.51M ﹤0.01%
77,512
-6,898
2507
$1.51M ﹤0.01%
24,255
-2,722,115
2508
$1.51M ﹤0.01%
104,026
-7,339
2509
$1.5M ﹤0.01%
119,582
+8,705
2510
$1.5M ﹤0.01%
82,374
+16,517
2511
$1.5M ﹤0.01%
552,207
-154,947
2512
$1.49M ﹤0.01%
33,692
-10,641
2513
$1.49M ﹤0.01%
76,793
-9,188
2514
$1.49M ﹤0.01%
76,400
+24,908
2515
$1.48M ﹤0.01%
29,887
-8,218
2516
$1.47M ﹤0.01%
108,582
-11,657
2517
$1.47M ﹤0.01%
+26,472
2518
$1.46M ﹤0.01%
58,309
-36,925
2519
$1.46M ﹤0.01%
249,412
+58,018
2520
$1.46M ﹤0.01%
48,332
-7,733
2521
$1.46M ﹤0.01%
126,808
+16,636
2522
$1.46M ﹤0.01%
217,160
+126,808
2523
$1.45M ﹤0.01%
72,420
+8,028
2524
$1.45M ﹤0.01%
35,697
-7,015
2525
$1.45M ﹤0.01%
13,053
+142
99 100
101
102 103